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WealthPLAN Partners’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

WealthPLAN Partners’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 		$343K Hold
7,517
– – 0.07% 184
2026
Q1 		$321K Sell
7,517
-632
-8% -$27.4K 0.06% 188
2025
Q4 		$352K Hold
8,149
– – 0.05% 224
2025
Q3 		$346K Buy
8,149
+394
+5% +$16.4K 0.05% 207
2025
Q2 		$314K Hold
7,755
– – 0.05% 210
2025
Q1 		$293K Hold
7,755
– – 0.04% 216
2024
Q4 		$299K Hold
7,755
– – 0.04% 213
2024
Q3 		$294K Sell
7,755
-2,471
-24% -$91.3K 0.04% 228
2024
Q2 		$373K Sell
10,226
-961
-9% -$34.2K 0.04% 231
2024
Q1 		$396K Sell
11,187
-60,437
-84% -$2.07M 0.04% 225
2023
Q4 		$2.39M Buy
+71,624
New +$2.29M 0.25% 103
2023
Q3 		– Sell
-6,059
Closed -$189K – 887
2023
Q2 		$189K Sell
6,059
-77
-1% -$2.3K 0.03% 298
2023
Q1 		$181K Sell
6,136
-1,580
-20% -$45.9K 0.02% 326
2022
Q4 		$229K Buy
+7,716
New +$218K 0.02% 354
2022
Q1 		$432K Sell
14,910
-60,892
-80% -$1.82M 0.03% 269
2021
Q4 		$2.27M Buy
75,802
+2,162
+3% +$64.8K 0.15% 110
2021
Q3 		$2.22M Buy
73,640
+4,795
+7% +$141K 0.15% 113
2021
Q2 		$2.04M Buy
68,845
+15,598
+29% +$455K 0.14% 108
2021
Q1 		$1.55M Buy
53,247
+5,866
+12% +$167K 0.12% 117
2020
Q4 		$1.35M Buy
47,381
+13,677
+41% +$379K 0.11% 116
2020
Q3 		$936K Buy
+33,704
New +$903K 0.09% 131

Other funds holding PAUG

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WealthPLAN Partners's PAUG Position: Q2 2026 in Review

WealthPLAN Partners held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 7,517 shares worth $343K. The position accounts for 0.07% of the portfolio, ranked #184.

WealthPLAN Partners first reported a position in PAUG in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.39M in Q4 2023. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • WealthPLAN Partners held 7,517 shares of Innovator US Equity Power Buffer ETF August worth $343K as of Q2 2026.
  • WealthPLAN Partners left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF August made up 0.07% of WealthPLAN Partners's portfolio in Q2 2026, its #184 holding.
  • WealthPLAN Partners first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and has held it in 21 quarters since.
  • WealthPLAN Partners's Innovator US Equity Power Buffer ETF August position peaked at $2.39M 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 Partners's 13F filing for Q2 2026, filed 28 Jul 2026.