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Siligmueller & Norvid Wealth Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Siligmueller & Norvid Wealth Advisors’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
Q3 		– Sell
-53,544
Closed -$2.19M – 205
2025
Q2 		$2.19M Buy
+53,544
New +$2.06M 0.85% 30

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PCM
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BCM
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Siligmueller & Norvid Wealth Advisors's PAUG Position: Q3 2025 in Review

Siligmueller & Norvid Wealth Advisors sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q3 2025, closing a stake of 53,544 shares — an estimated $2.19M sold.

Siligmueller & Norvid Wealth Advisors first reported a position in PAUG in Q2 2025 and held it in 1 quarter. The position peaked at $2.19M in Q2 2025. 204 funds tracked by Wall St. Rank hold PAUG as of Q3 2025.

  • Siligmueller & Norvid Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF August position as of Q3 2025 after selling out during the quarter.
  • Siligmueller & Norvid Wealth Advisors sold 53,544 Innovator US Equity Power Buffer ETF August shares in Q3 2025, an estimated $2.19M.
  • Siligmueller & Norvid Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2025 and held it in 1 quarter.
  • Siligmueller & Norvid Wealth Advisors's Innovator US Equity Power Buffer ETF August position peaked at $2.19M in Q2 2025.
  • 204 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2025.

Based on Siligmueller & Norvid Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.