TopTier Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

TopTier Wealth 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	$1.14M	Hold	24,946	–	–	0.69%	33
2026 Q1	$1.07M	Hold	24,946	–	–	0.66%	33
2025 Q4	$1.08M	Buy	+24,946	New	+$1.07M	0.73%	30

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

TopTier Wealth Management's PAUG Position: Q2 2026 in Review

TopTier Wealth Management held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 24,946 shares worth $1.14M. The position accounts for 0.69% of the portfolio, ranked #33.

TopTier Wealth Management first reported a position in PAUG in Q4 2025 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

TopTier Wealth Management held 24,946 shares of Innovator US Equity Power Buffer ETF August worth $1.14M as of Q2 2026.
TopTier Wealth Management left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.69% of TopTier Wealth Management's portfolio in Q2 2026, its #33 holding.
TopTier Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on TopTier Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.