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

Tradition 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 Q1	$1.74M	Sell	40,772 -18,018	-31%	-$781K	0.12%	154
2025 Q4	$2.54M	Sell	58,790 -1,750	-3%	-$74.8K	0.18%	112
2025 Q3	$2.57M	Sell	60,540 -74	-0.1%	-$3.07K	0.19%	107
2025 Q2	$2.45M	Sell	60,614 -3,050	-5%	-$117K	0.2%	103
2025 Q1	$2.41M	Sell	63,664 -3,800	-6%	-$147K	0.21%	98
2024 Q4	$2.6M	Sell	67,464 -3,083	-4%	-$118K	0.23%	93
2024 Q3	$2.67M	Buy	70,547 +61,300	+663%	+$2.26M	0.24%	87
2024 Q2	$338K	Sell	9,247 -300	-3%	-$10.7K	0.03%	292
2024 Q1	$338K	Buy	+9,547	New	+$328K	0.03%	286
2021 Q3	–	Sell	-26,409	Closed	-$774K	–	1200
2021 Q2	$774K	Sell	26,409 -70	-0.3%	-$2.04K	0.12%	137
2021 Q1	$766K	Sell	26,479 -34,104	-56%	-$973K	0.13%	122
2020 Q4	$1.71M	Buy	+60,583	New	+$1.68M	0.33%	75

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Tradition Wealth Management's PAUG Position: Q1 2026 in Review

Tradition Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 31% in Q1 2026, selling an estimated $781K and leaving 40,772 shares worth $1.74M. The position accounts for 0.12% of the portfolio, ranked #154.

Tradition Wealth Management first reported a position in PAUG in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.67M in Q3 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Tradition Wealth Management held 40,772 shares of Innovator US Equity Power Buffer ETF August worth $1.74M as of Q1 2026.
Tradition Wealth Management sold 18,018 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $781K.
Innovator US Equity Power Buffer ETF August made up 0.12% of Tradition Wealth Management's portfolio in Q1 2026, its #154 holding.
Tradition Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2020 and has held it in 12 quarters since.
Tradition Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $2.67M in Q3 2024.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.