Silver Oak Securities’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Silver Oak Securities’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	$1.11M	Hold	24,224	–	–	0.07%	273
2026 Q1	$1.03M	Sell	24,224 -378	-2%	-$16.4K	0.08%	253
2025 Q4	$1.07M	Sell	24,602 -120	-0.5%	-$5.13K	0.07%	272
2025 Q3	$1.05M	Sell	24,722 -220	-0.9%	-$9.14K	0.08%	251
2025 Q2	$1.01M	Hold	24,942	–	–	0.08%	251
2025 Q1	$939K	Sell	24,942 -651	-3%	-$25.2K	0.09%	246
2024 Q4	$986K	Hold	25,593	–	–	0.09%	239
2024 Q3	$968K	Buy	25,593 +18,984	+287%	+$701K	0.1%	205
2024 Q2	$241K	Sell	6,609 -325	-5%	-$11.6K	0.04%	339
2024 Q1	$245K	Sell	6,934 -3,516	-34%	-$121K	0.04%	337
2023 Q4	$349K	Buy	+10,450	New	+$333K	0.05%	346

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

Silver Oak Securities's PAUG Position: Q2 2026 in Review

Silver Oak Securities held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 24,224 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #273.

Silver Oak Securities first reported a position in PAUG in Q4 2023 and has held it in 11 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Silver Oak Securities held 24,224 shares of Innovator US Equity Power Buffer ETF August worth $1.11M as of Q2 2026.
Silver Oak Securities left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.07% of Silver Oak Securities's portfolio in Q2 2026, its #273 holding.
Silver Oak Securities first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.