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

Visionary 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
2026 Q2	$801K	Sell	17,552 -224	-1%	-$10K	0.03%	347
2026 Q1	$759K	Sell	17,776 -5,975	-25%	-$259K	0.03%	327
2025 Q4	$1.03M	Hold	23,751	–	–	0.05%	271
2025 Q3	$1.01M	Sell	23,751 -98	-0.4%	-$4.07K	0.05%	273
2025 Q2	$965K	Hold	23,849	–	–	0.05%	278
2025 Q1	$901K	Sell	23,849 -25	-0.1%	-$966	0.05%	273
2024 Q4	$919K	Sell	23,874 -15	-0.1%	-$575	0.05%	269
2024 Q3	$904K	Buy	23,889 +7,990	+50%	+$295K	0.06%	262
2024 Q2	$580K	Sell	15,899 -675	-4%	-$24.1K	0.04%	304
2024 Q1	$586K	Sell	16,574 -325	-2%	-$11.2K	0.04%	299
2023 Q4	$564K	Hold	16,899	–	–	0.04%	296
2023 Q3	$525K	Buy	16,899 +6,490	+62%	+$205K	0.04%	289
2023 Q2	$325K	Sell	10,409 -75	-0.7%	-$2.24K	0.03%	352
2023 Q1	$309K	Sell	10,484 -150	-1%	-$4.36K	0.03%	353
2022 Q4	$301K	Sell	10,634 -25	-0.2%	-$705	0.03%	318
2022 Q3	$287K	Buy	+10,659	New	+$307K	0.03%	305

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

Visionary Wealth Advisors's PAUG Position: Q2 2026 in Review

Visionary Wealth Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1.3% in Q2 2026, selling an estimated $10K and leaving 17,552 shares worth $801K. The position accounts for 0.03% of the portfolio, ranked #347.

Visionary Wealth Advisors first reported a position in PAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.03M in Q4 2025. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Visionary Wealth Advisors held 17,552 shares of Innovator US Equity Power Buffer ETF August worth $801K as of Q2 2026.
Visionary Wealth Advisors sold 224 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $10K.
Innovator US Equity Power Buffer ETF August made up 0.03% of Visionary Wealth Advisors's portfolio in Q2 2026, its #347 holding.
Visionary Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
Visionary Wealth Advisors's Innovator US Equity Power Buffer ETF August position peaked at $1.03M in Q4 2025.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Visionary Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.