WIM
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WealthPlan Investment Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

WealthPlan Investment Management’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 		$311K Hold
7,272
– – 0.02% 384
2025
Q4 		$315K Hold
7,272
– – 0.02% 309
2025
Q3 		$309K Buy
+7,272
New +$302K 0.02% 276
2024
Q1 		– Sell
-65,887
Closed -$2.2M – 196
2023
Q4 		$2.2M Buy
+65,887
New +$2.1M 0.35% 71
2023
Q3 		– Sell
-2,013
Closed -$62.8K – 291
2023
Q2 		$62.8K Hold
2,013
– – 0.02% 186
2023
Q1 		$59.4K Sell
2,013
-5,703
-74% -$166K 0.01% 237
2022
Q4 		$229K Buy
7,716
+407
+6% +$11.5K 0.02% 356
2022
Q3 		$209K Buy
+7,309
New +$210K 0.02% 350
2022
Q1 		$432K Buy
+14,910
New +$444K 0.03% 269

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CAM
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KAS
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William Blair & Company
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return