Wagner Wealth Management (South Carolina)’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Wagner Wealth Management (South Carolina)’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	–	Sell	-2,000	Closed	-$85.4K	–	289
2026 Q1	$85.4K	Hold	2,000	–	–	0.02%	168
2025 Q4	$86.5K	Hold	2,000	–	–	0.02%	163
2025 Q3	$84.9K	Hold	2,000	–	–	0.02%	147
2025 Q2	$80.9K	Hold	2,000	–	–	0.02%	147
2025 Q1	$75.6K	Hold	2,000	–	–	0.02%	139
2024 Q4	$77K	Hold	2,000	–	–	0.02%	134
2024 Q3	$75.7K	Hold	2,000	–	–	0.02%	135
2024 Q2	$73K	Hold	2,000	–	–	0.02%	154
2024 Q1	$70.8K	Hold	2,000	–	–	0.02%	155
2023 Q4	$66.7K	Buy	+2,000	New	+$63.8K	0.02%	155

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

Wagner Wealth Management (South Carolina)'s PAUG Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2026, closing a stake of 2,000 shares — an estimated $85.4K sold.

Wagner Wealth Management (South Carolina) first reported a position in PAUG in Q4 2023 and held it in 10 quarters. The position peaked at $86.5K in Q4 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Wagner Wealth Management (South Carolina) reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2026 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 2,000 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $85.4K.
Wagner Wealth Management (South Carolina) first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Innovator US Equity Power Buffer ETF August position peaked at $86.5K in Q4 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.