Schulz Wealth’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Schulz Wealth’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	$953K	Sell	22,035 -1,030	-4%	-$44K	0.61%	27
2025 Q3	$980K	Hold	23,065	–	–	0.65%	26
2025 Q2	$933K	Hold	23,065	–	–	0.7%	25
2025 Q1	$871K	Hold	23,065	–	–	0.66%	24
2024 Q4	$888K	Hold	23,065	–	–	0.68%	23
2024 Q3	$873K	Sell	23,065 -3,715	-14%	-$137K	0.68%	24
2024 Q2	$978K	Hold	26,780	–	–	0.83%	21
2024 Q1	$947K	Sell	26,780 -1,085	-4%	-$37.2K	0.81%	21
2023 Q4	$930K	Buy	+27,865	New	+$889K	0.89%	21

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 $71.6B AUM 21.08% 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

Schulz Wealth's PAUG Position: Q4 2025 in Review

Schulz Wealth reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 4.5% in Q4 2025, selling an estimated $44K and leaving 22,035 shares worth $953K. The position accounts for 0.61% of the portfolio, ranked #27.

Schulz Wealth first reported a position in PAUG in Q4 2023 and has held it in 9 quarters since. The position peaked at $980K in Q3 2025. 223 funds tracked by Wall St. Rank hold PAUG as of Q4 2025.

Schulz Wealth held 22,035 shares of Innovator US Equity Power Buffer ETF August worth $953K as of Q4 2025.
Schulz Wealth sold 1,030 Innovator US Equity Power Buffer ETF August shares in Q4 2025, an estimated $44K.
Innovator US Equity Power Buffer ETF August made up 0.61% of Schulz Wealth's portfolio in Q4 2025, its #27 holding.
Schulz Wealth first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and has held it in 9 quarters since.
Schulz Wealth's Innovator US Equity Power Buffer ETF August position peaked at $980K in Q3 2025.
223 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2025.

Based on Schulz Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.