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

Spire Wealth Management’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	$713K	Sell	15,626 -911	-6%	-$40.8K	0.02%	461
2026 Q1	$706K	Hold	16,537	–	–	0.02%	452
2025 Q4	$715K	Sell	16,537 -464	-3%	-$19.8K	0.02%	465
2025 Q3	$722K	Sell	17,001 -2,103	-11%	-$87.4K	0.02%	444
2025 Q2	$773K	Hold	19,104	–	–	0.03%	413
2025 Q1	$722K	Hold	19,104	–	–	0.02%	477
2024 Q4	$736K	Hold	19,104	–	–	0.02%	466
2024 Q3	$723K	Buy	19,104 +2,280	+14%	+$84.2K	0.02%	442
2024 Q2	$614K	Hold	16,824	–	–	0.02%	445
2024 Q1	$595K	Hold	16,824	–	–	0.01%	482
2023 Q4	$567K	Sell	16,824 -1,309	-7%	-$41.8K	0.02%	491
2023 Q3	$563K	Buy	18,133 +9,400	+108%	+$297K	0.02%	454
2023 Q2	$272K	Hold	8,733	–	–	0.01%	632
2023 Q1	$258K	Buy	8,733 +3,733	+75%	+$108K	0.01%	651
2022 Q4	$142K	Hold	5,000	–	–	0.01%	635
2022 Q3	$135K	Buy	+5,000	New	+$144K	0.01%	619

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

Spire Wealth Management's PAUG Position: Q2 2026 in Review

Spire Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 5.5% in Q2 2026, selling an estimated $40.8K and leaving 15,626 shares worth $713K. The position accounts for 0.02% of the portfolio, ranked #461.

Spire Wealth Management first reported a position in PAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $773K in Q2 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Spire Wealth Management held 15,626 shares of Innovator US Equity Power Buffer ETF August worth $713K as of Q2 2026.
Spire Wealth Management sold 911 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $40.8K.
Innovator US Equity Power Buffer ETF August made up 0.02% of Spire Wealth Management's portfolio in Q2 2026, its #461 holding.
Spire Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
Spire Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $773K in Q2 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.