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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
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return