Stephens Inc’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Stephens Inc’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 Q2	–	Sell	-163,240	Closed	-$6.17M	–	1313
2025 Q1	$6.17M	Sell	163,240 -12,350	-7%	-$477K	0.09%	231
2024 Q4	$6.76M	Hold	175,590	–	–	0.09%	214
2024 Q3	$6.65M	Buy	+175,590	New	+$6.48M	0.09%	221
2023 Q4	–	Sell	-235,485	Closed	-$7.31M	–	1283
2023 Q3	$7.31M	Buy	+235,485	New	+$7.44M	0.14%	175

Other funds holding PAUG

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stephens Inc's PAUG Position: Q2 2025 in Review

Stephens Inc sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2025, closing a stake of 163,240 shares — an estimated $6.17M sold.

Stephens Inc first reported a position in PAUG in Q3 2023 and held it in 4 quarters. The position peaked at $7.31M in Q3 2023. 192 funds tracked by Wall St. Rank hold PAUG as of Q2 2025.

Stephens Inc reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2025 after selling out during the quarter.
Stephens Inc sold 163,240 Innovator US Equity Power Buffer ETF August shares in Q2 2025, an estimated $6.17M.
Stephens Inc first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and held it in 4 quarters.
Stephens Inc's Innovator US Equity Power Buffer ETF August position peaked at $7.31M in Q3 2023.
192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2025.

Based on Stephens Inc's 13F filing for Q2 2025, filed 29 Jul 2025.