SageView Advisory Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

SageView Advisory Group’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	$10.7M	Sell	233,712 -10,066	-4%	-$451K	0.35%	36
2026 Q1	$10.4M	Buy	243,778 +13,511	+6%	+$585K	0.38%	30
2025 Q4	$9.96M	Buy	230,267 +44,127	+24%	+$1.89M	0.34%	35
2025 Q3	$7.91M	Buy	186,140 +173,869	+1,417%	+$7.22M	0.27%	46
2025 Q2	$506K	Hold	12,271	–	–	0.02%	366
2025 Q1	$464K	Hold	12,271	–	–	0.02%	362
2024 Q4	$472K	Buy	12,271 +4,817	+65%	+$185K	0.02%	351
2024 Q3	$282K	Buy	7,454 +300	+4%	+$11.1K	0.01%	414
2024 Q2	$261K	Buy	+7,154	New	+$255K	0.01%	467
2024 Q1	–	Sell	-911,786	Closed	-$26.8K	–	712
2023 Q4	$26.8K	Buy	911,786 +884,218	+3,207%	+$28.2M	﹤0.01%	639
2023 Q3	$856K	Buy	+27,568	New	+$871K	0.05%	235

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

SageView Advisory Group's PAUG Position: Q2 2026 in Review

SageView Advisory Group reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 4.1% in Q2 2026, selling an estimated $451K and leaving 233,712 shares worth $10.7M. The position accounts for 0.35% of the portfolio, ranked #36.

SageView Advisory Group first reported a position in PAUG in Q3 2023 and has held it in 11 quarters since. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

SageView Advisory Group held 233,712 shares of Innovator US Equity Power Buffer ETF August worth $10.7M as of Q2 2026.
SageView Advisory Group sold 10,066 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $451K.
Innovator US Equity Power Buffer ETF August made up 0.35% of SageView Advisory Group's portfolio in Q2 2026, its #36 holding.
SageView Advisory Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 11 quarters since.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.