Rockefeller Capital Management
PAUG icon

Rockefeller Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Rockefeller Capital Management’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
2026
Q1 		$171K Sell
4,013
-492
-11% -$21.3K ﹤0.01% 2584
2025
Q4 		$195K Sell
4,505
-1,456
-24% -$62.3K ﹤0.01% 2387
2025
Q3 		$253K Buy
+5,961
New +$248K ﹤0.01% 2109
2025
Q2 		– Sell
-11,921
Closed -$450K – 1770
2025
Q1 		$450K Hold
11,921
– – ﹤0.01% 1514
2024
Q4 		$459K Hold
11,921
– – ﹤0.01% 1494
2024
Q3 		$451K Buy
+11,921
New +$440K ﹤0.01% 1456

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rockefeller Capital Management's PAUG Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 11% in Q1 2026, selling an estimated $21.3K and leaving 4,013 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

Rockefeller Capital Management first reported a position in PAUG in Q3 2024 and has held it in 6 quarters since. The position peaked at $459K in Q4 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • Rockefeller Capital Management held 4,013 shares of Innovator US Equity Power Buffer ETF August worth $171K as of Q1 2026.
  • Rockefeller Capital Management sold 492 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $21.3K.
  • Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2584 holding.
  • Rockefeller Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2024 and has held it in 6 quarters since.
  • Rockefeller Capital Management's Innovator US Equity Power Buffer ETF August position peaked at $459K in Q4 2024.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.