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 Q2	$332K	Hold	7,272	–	–	0.02%	380
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	–	289
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

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

WealthPlan Investment Management's PAUG Position: Q2 2026 in Review

WealthPlan Investment Management held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 7,272 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #380.

WealthPlan Investment Management first reported a position in PAUG in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.2M in Q4 2023. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

WealthPlan Investment Management held 7,272 shares of Innovator US Equity Power Buffer ETF August worth $332K as of Q2 2026.
WealthPlan Investment Management left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.02% of WealthPlan Investment Management's portfolio in Q2 2026, its #380 holding.
WealthPlan Investment Management first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2022 and has held it in 10 quarters since.
WealthPlan Investment Management's Innovator US Equity Power Buffer ETF August position peaked at $2.2M in Q4 2023.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.