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TS Financial Group (TSFG)’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

TS Financial Group (TSFG)’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
-19
Closed -$1K – 858
2025
Q1 		$1K Hold
19
– – ﹤0.01% 772
2024
Q4 		$1K Hold
19
– – ﹤0.01% 716
2024
Q3 		$1K Hold
19
– – ﹤0.01% 746
2024
Q2 		$1K Hold
19
– – ﹤0.01% 735
2024
Q1 		$1K Hold
19
– – ﹤0.01% 732
2023
Q4 		$1K Buy
+19
New +$606 ﹤0.01% 834

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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Commonwealth Equity Services
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
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TS Financial Group (TSFG)'s PAUG Position: Q2 2025 in Review

TS Financial Group (TSFG) sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2025, closing a stake of 19 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in PAUG in Q4 2023 and held it in 6 quarters. The position peaked at $1K in Q1 2025. 192 funds tracked by Wall St. Rank hold PAUG as of Q2 2025.

  • TS Financial Group (TSFG) reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2025 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 19 Innovator US Equity Power Buffer ETF August shares in Q2 2025, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and held it in 6 quarters.
  • TS Financial Group (TSFG)'s Innovator US Equity Power Buffer ETF August position peaked at $1K in Q1 2025.
  • 192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2025, filed 5 Aug 2025.