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

WealthShield 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 Q1	$164K	Hold	3,850	–	–	0.02%	368
2025 Q4	$167K	Hold	3,850	–	–	0.02%	359
2025 Q3	$164K	Hold	3,850	–	–	0.02%	357
2025 Q2	$156K	Hold	3,850	–	–	0.02%	345
2025 Q1	$145K	Buy	3,850 +3,500	+1,000%	+$135K	0.02%	342
2024 Q4	$13.5K	Sell	350 -3,500	-91%	-$134K	﹤0.01%	438
2024 Q3	$146K	Buy	3,850 +3,500	+1,000%	+$129K	0.02%	323
2024 Q2	$12.8K	Hold	350	–	–	﹤0.01%	418
2024 Q1	$12.4K	Sell	350 -3,500	-91%	-$120K	﹤0.01%	417
2023 Q4	$128K	Hold	3,850	–	–	0.02%	302
2023 Q3	$120K	Hold	3,850	–	–	0.02%	323
2023 Q2	$120K	Hold	3,850	–	–	0.02%	318
2023 Q1	$114K	Buy	+3,850	New	+$112K	0.02%	326

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 $79.5B AUM 27.1% 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 $31B AUM 28.39% 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

WealthShield Partners's PAUG Position: Q1 2026 in Review

WealthShield Partners held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q1 2026 at 3,850 shares worth $164K. The position accounts for 0.02% of the portfolio, ranked #368.

WealthShield Partners first reported a position in PAUG in Q1 2023 and has held it in 13 quarters since. The position peaked at $167K in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

WealthShield Partners held 3,850 shares of Innovator US Equity Power Buffer ETF August worth $164K as of Q1 2026.
WealthShield Partners left its Innovator US Equity Power Buffer ETF August share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF August made up 0.02% of WealthShield Partners's portfolio in Q1 2026, its #368 holding.
WealthShield Partners first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2023 and has held it in 13 quarters since.
WealthShield Partners's Innovator US Equity Power Buffer ETF August position peaked at $167K in Q4 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.