Valmark Advisers’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Valmark Advisers’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 Q2	$1.55M	Sell	33,894 -4,574	-12%	-$205K	0.02%	299
2026 Q1	$1.64M	Sell	38,468 -5,311	-12%	-$230K	0.02%	276
2025 Q4	$1.89M	Hold	43,779	–	–	0.02%	249
2025 Q3	$1.86M	Sell	43,779 -2,541	-5%	-$106K	0.02%	239
2025 Q2	$1.87M	Hold	46,320	–	–	0.03%	234
2025 Q1	$1.75M	Sell	46,320 -2,395	-5%	-$92.6K	0.03%	228
2024 Q4	$1.88M	Hold	48,715	–	–	0.03%	215
2024 Q3	$1.84M	Buy	48,715 +7,519	+18%	+$278K	0.03%	208
2024 Q2	$1.5M	Sell	41,196 -3,159	-7%	-$113K	0.03%	220
2024 Q1	$1.57M	Hold	44,355	–	–	0.03%	206
2023 Q4	$1.48M	Sell	44,355 -240	-0.5%	-$7.66K	0.03%	197
2023 Q3	$1.38M	Buy	44,595 +19,945	+81%	+$630K	0.03%	185
2023 Q2	$769K	Sell	24,650 -397	-2%	-$11.9K	0.02%	265
2023 Q1	$739K	Hold	25,047	–	–	0.02%	259
2022 Q4	$710K	Hold	25,047	–	–	0.02%	255
2022 Q3	$676K	Buy	+25,047	New	+$720K	0.01%	241

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Valmark Advisers's PAUG Position: Q2 2026 in Review

Valmark Advisers reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 12% in Q2 2026, selling an estimated $205K and leaving 33,894 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #299.

Valmark Advisers first reported a position in PAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.89M in Q4 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Valmark Advisers held 33,894 shares of Innovator US Equity Power Buffer ETF August worth $1.55M as of Q2 2026.
Valmark Advisers sold 4,574 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $205K.
Innovator US Equity Power Buffer ETF August made up 0.02% of Valmark Advisers's portfolio in Q2 2026, its #299 holding.
Valmark Advisers first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
Valmark Advisers's Innovator US Equity Power Buffer ETF August position peaked at $1.89M in Q4 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.