Stuart Chaussee & Associates’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Stuart Chaussee & Associates’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	-12,455	Closed	-$471K	–	190
2025 Q1	$471K	Hold	12,455	–	–	0.12%	25
2024 Q4	$480K	Hold	12,455	–	–	0.12%	21
2024 Q3	$472K	Hold	12,455	–	–	0.12%	21
2024 Q2	$455K	Sell	12,455 -5,240	-30%	-$187K	0.13%	20
2024 Q1	$626K	Sell	17,695 -1,240	-7%	-$42.6K	0.18%	16
2023 Q4	$632K	Buy	+18,935	New	+$604K	0.18%	16

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

Stuart Chaussee & Associates's PAUG Position: Q2 2025 in Review

Stuart Chaussee & Associates sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2025, closing a stake of 12,455 shares — an estimated $471K sold.

Stuart Chaussee & Associates first reported a position in PAUG in Q4 2023 and held it in 6 quarters. The position peaked at $632K in Q4 2023. 192 funds tracked by Wall St. Rank hold PAUG as of Q2 2025.

Stuart Chaussee & Associates reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2025 after selling out during the quarter.
Stuart Chaussee & Associates sold 12,455 Innovator US Equity Power Buffer ETF August shares in Q2 2025, an estimated $471K.
Stuart Chaussee & Associates first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and held it in 6 quarters.
Stuart Chaussee & Associates's Innovator US Equity Power Buffer ETF August position peaked at $632K in Q4 2023.
192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2025.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2025, filed 1 Aug 2025.