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Steward Partners Investment Advisory’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Steward Partners Investment Advisory’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 		$718K Sell
15,731
-236
-1% -$10.6K ﹤0.01% 1494
2026
Q1 		$682K Hold
15,967
– – ﹤0.01% 1364
2025
Q4 		$691K Hold
15,967
– – ﹤0.01% 1251
2025
Q3 		$678K Sell
15,967
-2,405
-13% -$99.9K ﹤0.01% 1232
2025
Q2 		$743K Sell
18,372
-2,114
-10% -$81.2K 0.01% 1118
2025
Q1 		$774K Sell
20,486
-505
-2% -$19.5K 0.01% 1016
2024
Q4 		$808K Sell
20,991
-1,030
-5% -$39.5K 0.01% 951
2024
Q3 		$834K Sell
22,021
-1,020
-4% -$37.7K 0.01% 924
2024
Q2 		$841K Sell
23,041
-232,796
-91% -$8.29M 0.01% 871
2024
Q1 		$9.05M Sell
255,837
-4,429
-2% -$152K 0.1% 215
2023
Q4 		$8.69M Buy
260,266
+2,485
+1% +$79.3K 0.12% 180
2023
Q3 		$8M Buy
257,781
+211,035
+451% +$6.67M 0.12% 175
2023
Q2 		$1.46M Sell
46,746
-1,016
-2% -$30.4K 0.02% 568
2023
Q1 		$1.41M Buy
47,762
+2,000
+4% +$58.1K 0.02% 570
2022
Q4 		$1.3M Sell
45,762
-600
-1% -$16.9K 0.02% 580
2022
Q3 		$1.25M Buy
+46,362
New +$1.33M 0.02% 551

Other funds holding PAUG

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Steward Partners Investment Advisory's PAUG Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1.5% in Q2 2026, selling an estimated $10.6K and leaving 15,731 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Steward Partners Investment Advisory first reported a position in PAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.05M in Q1 2024. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Steward Partners Investment Advisory held 15,731 shares of Innovator US Equity Power Buffer ETF August worth $718K as of Q2 2026.
  • Steward Partners Investment Advisory sold 236 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $10.6K.
  • Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1494 holding.
  • Steward Partners Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
  • Steward Partners Investment Advisory's Innovator US Equity Power Buffer ETF August position peaked at $9.05M in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.