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 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 $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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wealth Alliance's PAUG Position: Q1 2026 in Review

Wealth Alliance reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.76% in Q1 2026, selling an estimated $15.4K and leaving 46,172 shares worth $1.97M. The position accounts for 0.19% of the portfolio, ranked #104.

Wealth Alliance first reported a position in PAUG in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.01M in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Wealth Alliance held 46,172 shares of Innovator US Equity Power Buffer ETF August worth $1.97M as of Q1 2026.
Wealth Alliance sold 355 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $15.4K.
Innovator US Equity Power Buffer ETF August made up 0.19% of Wealth Alliance's portfolio in Q1 2026, its #104 holding.
Wealth Alliance first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 15 quarters since.
Wealth Alliance's Innovator US Equity Power Buffer ETF August position peaked at $2.01M in Q4 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.