Sound View Wealth Advisors Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Sound View Wealth Advisors 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	$444K	Sell	9,722 -322	-3%	-$14.4K	0.03%	300
2026 Q1	$429K	Sell	10,044 -100	-1%	-$4.33K	0.03%	294
2025 Q4	$439K	Hold	10,144	–	–	0.03%	290
2025 Q3	$431K	Buy	10,144 +3,065	+43%	+$127K	0.03%	295
2025 Q2	$286K	Sell	7,079 -282	-4%	-$10.8K	0.02%	355
2025 Q1	$278K	Buy	7,361 +282	+4%	+$10.9K	0.02%	344
2024 Q4	$273K	Sell	7,079 -212	-3%	-$8.13K	0.02%	358
2024 Q3	$276K	Hold	7,291	–	–	0.02%	347
2024 Q2	$266K	Hold	7,291	–	–	0.03%	321
2024 Q1	$258K	Sell	7,291 -5,350	-42%	-$184K	0.03%	327
2023 Q4	$422K	Sell	12,641 -1,289	-9%	-$41.1K	0.05%	257
2023 Q3	$433K	Sell	13,930 -515	-4%	-$16.3K	0.05%	239
2023 Q2	$451K	Hold	14,445	–	–	0.06%	232
2023 Q1	$426K	Buy	14,445 +1,804	+14%	+$52.4K	0.06%	235
2022 Q4	$422K	Buy	+12,641	New	+$357K	0.05%	257

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

Sound View Wealth Advisors Group's PAUG Position: Q2 2026 in Review

Sound View Wealth Advisors Group reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 3.2% in Q2 2026, selling an estimated $14.4K and leaving 9,722 shares worth $444K. The position accounts for 0.03% of the portfolio, ranked #300.

Sound View Wealth Advisors Group first reported a position in PAUG in Q4 2022 and has held it in 15 quarters since. The position peaked at $451K in Q2 2023. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Sound View Wealth Advisors Group held 9,722 shares of Innovator US Equity Power Buffer ETF August worth $444K as of Q2 2026.
Sound View Wealth Advisors Group sold 322 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $14.4K.
Innovator US Equity Power Buffer ETF August made up 0.03% of Sound View Wealth Advisors Group's portfolio in Q2 2026, its #300 holding.
Sound View Wealth Advisors Group first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2022 and has held it in 15 quarters since.
Sound View Wealth Advisors Group's Innovator US Equity Power Buffer ETF August position peaked at $451K in Q2 2023.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Sound View Wealth Advisors Group's 13F filing for Q2 2026, filed 11 Aug 2026.