U.S. Capital Wealth Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

U.S. Capital Wealth Advisors’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	-5,546	Closed	-$214K	–	881
2024 Q4	$214K	Sell	5,546 -299	-5%	-$11.5K	0.01%	758
2024 Q3	$221K	Buy	+5,845	New	+$216K	0.01%	656
2024 Q1	–	Sell	-8,747	Closed	-$292K	–	698
2023 Q4	$292K	Sell	8,747 -3,340	-28%	-$107K	0.01%	560
2023 Q3	$375K	Buy	+12,087	New	+$382K	0.02%	483
2023 Q1	–	Sell	-1,230	Closed	-$34.9K	–	1251
2022 Q4	$34.9K	Buy	+1,230	New	+$34.7K	﹤0.01%	966

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

U.S. Capital Wealth Advisors's PAUG Position: Q1 2025 in Review

U.S. Capital Wealth Advisors sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2025, closing a stake of 5,546 shares — an estimated $214K sold.

U.S. Capital Wealth Advisors first reported a position in PAUG in Q4 2022 and held it in 5 quarters. The position peaked at $375K in Q3 2023. 191 funds tracked by Wall St. Rank hold PAUG as of Q1 2025.

U.S. Capital Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 5,546 Innovator US Equity Power Buffer ETF August shares in Q1 2025, an estimated $214K.
U.S. Capital Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2022 and held it in 5 quarters.
U.S. Capital Wealth Advisors's Innovator US Equity Power Buffer ETF August position peaked at $375K in Q3 2023.
191 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.