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Talon Private Wealth’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Talon Private Wealth’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
Q1 		– Sell
-42,937
Closed -$1.65M – 265
2024
Q4 		$1.65M Buy
+42,937
New +$1.65M 0.35% 37

Other funds holding PAUG

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Talon Private Wealth's PAUG Position: Q1 2025 in Review

Talon Private Wealth sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2025, closing a stake of 42,937 shares — an estimated $1.65M sold.

Talon Private Wealth first reported a position in PAUG in Q4 2024 and held it in 1 quarter. The position peaked at $1.65M in Q4 2024. 191 funds tracked by Wall St. Rank hold PAUG as of Q1 2025.

  • Talon Private Wealth reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2025 after selling out during the quarter.
  • Talon Private Wealth sold 42,937 Innovator US Equity Power Buffer ETF August shares in Q1 2025, an estimated $1.65M.
  • Talon Private Wealth first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2024 and held it in 1 quarter.
  • Talon Private Wealth's Innovator US Equity Power Buffer ETF August position peaked at $1.65M in Q4 2024.
  • 191 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2025.

Based on Talon Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.