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

Transform 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	-7,416	Closed	-$286K	–	266
2024 Q4	$286K	Sell	7,416 -19	-0.3%	-$729	0.02%	221
2024 Q3	$281K	Hold	7,435	–	–	0.02%	187
2024 Q2	$271K	Sell	7,435 -898	-11%	-$32K	0.02%	185
2024 Q1	$295K	Sell	8,333 -137,554	-94%	-$4.72M	0.03%	185
2023 Q4	$4.87M	Sell	145,887 -120,488	-45%	-$3.84M	0.47%	72
2023 Q3	$8.27M	Sell	266,375 -398,039	-60%	-$12.6M	0.87%	30
2023 Q2	$20.7M	Buy	+664,414	New	+$19.9M	1.86%	6

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

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Transform Wealth's PAUG Position: Q1 2025 in Review

Transform Wealth sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2025, closing a stake of 7,416 shares — an estimated $286K sold.

Transform Wealth first reported a position in PAUG in Q2 2023 and held it in 7 quarters. The position peaked at $20.7M in Q2 2023. 191 funds tracked by Wall St. Rank hold PAUG as of Q1 2025.

Transform Wealth reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2025 after selling out during the quarter.
Transform Wealth sold 7,416 Innovator US Equity Power Buffer ETF August shares in Q1 2025, an estimated $286K.
Transform Wealth first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2023 and held it in 7 quarters.
Transform Wealth's Innovator US Equity Power Buffer ETF August position peaked at $20.7M in Q2 2023.
191 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.