TownSquare Capital’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

TownSquare Capital’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	-23,574	Closed	-$891K	–	1306
2025 Q1	$891K	Sell	23,574 -405	-2%	-$15.7K	0.01%	891
2024 Q4	$923K	Sell	23,979 -824	-3%	-$31.6K	0.01%	795
2024 Q3	$939K	Sell	24,803 -8,695	-26%	-$321K	0.01%	738
2024 Q2	$1.22M	Sell	33,498 -3,798	-10%	-$135K	0.02%	635
2024 Q1	$1.32M	Sell	37,296 -59,017	-61%	-$2.03M	0.02%	582
2023 Q4	$3.21M	Buy	96,313 +19,989	+26%	+$638K	0.06%	321
2023 Q3	$2.37M	Buy	76,324 +64,334	+537%	+$2.03M	0.04%	362
2023 Q2	$374K	Buy	+11,990	New	+$359K	0.01%	846

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

TownSquare Capital's PAUG Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2025, closing a stake of 23,574 shares — an estimated $891K sold.

TownSquare Capital first reported a position in PAUG in Q2 2023 and held it in 8 quarters. The position peaked at $3.21M in Q4 2023. 192 funds tracked by Wall St. Rank hold PAUG as of Q2 2025.

TownSquare Capital reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 23,574 Innovator US Equity Power Buffer ETF August shares in Q2 2025, an estimated $891K.
TownSquare Capital first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2023 and held it in 8 quarters.
TownSquare Capital's Innovator US Equity Power Buffer ETF August position peaked at $3.21M in Q4 2023.
192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.