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 Q2	$205K	Buy	4,481 +468	+12%	+$21K	﹤0.01%	2591
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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Rockefeller Capital Management's PAUG Position: Q2 2026 in Review

Rockefeller Capital Management increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 12% in Q2 2026, buying an estimated $21K and bringing the position to 4,481 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

Rockefeller Capital Management first reported a position in PAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $459K in Q4 2024. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Rockefeller Capital Management held 4,481 shares of Innovator US Equity Power Buffer ETF August worth $205K as of Q2 2026.
Rockefeller Capital Management bought 468 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $21K.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2591 holding.
Rockefeller Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2024 and has held it in 7 quarters since.
Rockefeller Capital Management's Innovator US Equity Power Buffer ETF August position peaked at $459K in Q4 2024.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.