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
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 $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 Scottsdale, Arizona $68.3B AUM 20.5% 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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SageView Advisory Group's PAUG Position: Q4 2025 in Review

SageView Advisory Group increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 24% in Q4 2025, buying an estimated $1.89M and bringing the position to 230,267 shares worth $9.96M. The position accounts for 0.34% of the portfolio, ranked #35.

SageView Advisory Group first reported a position in PAUG in Q3 2023 and has held it in 9 quarters since. 223 funds tracked by Wall St. Rank hold PAUG as of Q4 2025.

SageView Advisory Group held 230,267 shares of Innovator US Equity Power Buffer ETF August worth $9.96M as of Q4 2025.
SageView Advisory Group bought 44,127 Innovator US Equity Power Buffer ETF August shares in Q4 2025, an estimated $1.89M.
Innovator US Equity Power Buffer ETF August made up 0.34% of SageView Advisory Group's portfolio in Q4 2025, its #35 holding.
SageView Advisory Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 9 quarters since.
223 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.