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

Wealth Alliance’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	$2.07M	Sell	45,291 -881	-2%	-$39.5K	0.17%	109
2026 Q1	$1.97M	Sell	46,172 -355	-0.8%	-$15.4K	0.19%	104
2025 Q4	$2.01M	Hold	46,527	–	–	0.2%	90
2025 Q3	$1.98M	Buy	46,527 +12,413	+36%	+$516K	0.2%	89
2025 Q2	$1.38M	Hold	34,114	–	–	0.15%	132
2025 Q1	$1.29M	Hold	34,114	–	–	0.16%	130
2024 Q4	$1.31M	Hold	34,114	–	–	0.16%	128
2024 Q3	$1.29M	Buy	34,114 +7,514	+28%	+$278K	0.15%	132
2024 Q2	$971K	Hold	26,600	–	–	0.13%	157
2024 Q1	$941K	Sell	26,600 -9,565	-26%	-$328K	0.12%	168
2023 Q4	$1.21M	Buy	36,165 +1,685	+5%	+$53.8K	0.17%	122
2023 Q3	$1.07M	Buy	34,480 +12,028	+54%	+$380K	0.17%	123
2023 Q2	$701K	Hold	22,452	–	–	0.1%	192
2023 Q1	$662K	Hold	22,452	–	–	0.11%	195
2022 Q4	$637K	Sell	22,452 -1,685	-7%	-$47.5K	0.11%	195
2022 Q3	$651K	Buy	+24,137	New	+$694K	0.13%	174

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

Wealth Alliance's PAUG Position: Q2 2026 in Review

Wealth Alliance reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1.9% in Q2 2026, selling an estimated $39.5K and leaving 45,291 shares worth $2.07M. The position accounts for 0.17% of the portfolio, ranked #109.

Wealth Alliance first reported a position in PAUG in Q3 2022 and has held it in 16 quarters since. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Wealth Alliance held 45,291 shares of Innovator US Equity Power Buffer ETF August worth $2.07M as of Q2 2026.
Wealth Alliance sold 881 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $39.5K.
Innovator US Equity Power Buffer ETF August made up 0.17% of Wealth Alliance's portfolio in Q2 2026, its #109 holding.
Wealth Alliance first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.