Resurgent Financial Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Resurgent Financial Advisors’s Portfolio PAUG Stock Details PAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,246	Closed	-$293K	–	215
2025 Q2	$293K	Buy	7,246 +1,638	+29%	+$62.9K	0.16%	148
2025 Q1	$212K	Sell	5,608 -30	-0.5%	-$1.16K	0.13%	172
2024 Q4	$217K	Buy	+5,638	New	+$216K	0.13%	167

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Resurgent Financial Advisors's PAUG Position: Q3 2025 in Review

Resurgent Financial Advisors sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q3 2025, closing a stake of 7,246 shares — an estimated $293K sold.

Resurgent Financial Advisors first reported a position in PAUG in Q4 2024 and held it in 3 quarters. The position peaked at $293K in Q2 2025. 204 funds tracked by Wall St. Rank hold PAUG as of Q3 2025.

Resurgent Financial Advisors reported no remaining Innovator US Equity Power Buffer ETF August position as of Q3 2025 after selling out during the quarter.
Resurgent Financial Advisors sold 7,246 Innovator US Equity Power Buffer ETF August shares in Q3 2025, an estimated $293K.
Resurgent Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2024 and held it in 3 quarters.
Resurgent Financial Advisors's Innovator US Equity Power Buffer ETF August position peaked at $293K in Q2 2025.
204 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2025.

Based on Resurgent Financial Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.