Sugar Maple Asset Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Sugar Maple Asset 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	$513K	Sell	11,233 -115	-1%	-$5.15K	0.33%	51
2026 Q1	$485K	Sell	11,348 -600	-5%	-$26K	0.29%	52
2025 Q4	$517K	Hold	11,948	–	–	0.35%	51
2025 Q3	$507K	Hold	11,948	–	–	0.36%	46
2025 Q2	$483K	Hold	11,948	–	–	0.38%	44
2025 Q1	$451K	Hold	11,948	–	–	0.36%	39
2024 Q4	$460K	Hold	11,948	–	–	0.35%	37
2024 Q3	$452K	Sell	11,948 -7,242	-38%	-$267K	0.39%	40
2024 Q2	$701K	Sell	19,190 -828	-4%	-$29.5K	0.68%	29
2024 Q1	$708K	Buy	+20,018	New	+$687K	0.68%	28

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

Sugar Maple Asset Management's PAUG Position: Q2 2026 in Review

Sugar Maple Asset Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1% in Q2 2026, selling an estimated $5.15K and leaving 11,233 shares worth $513K. The position accounts for 0.33% of the portfolio, ranked #51.

Sugar Maple Asset Management first reported a position in PAUG in Q1 2024 and has held it in 10 quarters since. The position peaked at $708K in Q1 2024. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Sugar Maple Asset Management held 11,233 shares of Innovator US Equity Power Buffer ETF August worth $513K as of Q2 2026.
Sugar Maple Asset Management sold 115 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $5.15K.
Innovator US Equity Power Buffer ETF August made up 0.33% of Sugar Maple Asset Management's portfolio in Q2 2026, its #51 holding.
Sugar Maple Asset Management first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2024 and has held it in 10 quarters since.
Sugar Maple Asset Management's Innovator US Equity Power Buffer ETF August position peaked at $708K in Q1 2024.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Sugar Maple Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.