Weaver Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Weaver Capital 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	$1.71M	Sell	39,999 -855	-2%	-$37K	0.37%	72
2025 Q4	$1.77M	Sell	40,854 -19,884	-33%	-$850K	0.37%	68
2025 Q3	$2.58M	Buy	60,738 +31,714	+109%	+$1.32M	0.56%	43
2025 Q2	$1.17M	Sell	29,024 -163	-0.6%	-$6.26K	0.29%	83
2025 Q1	$1.1M	Sell	29,187 -9,654	-25%	-$373K	0.29%	88
2024 Q4	$1.5M	Sell	38,841 -507	-1%	-$19.4K	0.42%	67
2024 Q3	$1.49M	Sell	39,348 -15,909	-29%	-$588K	0.44%	69
2024 Q2	$2.02M	Sell	55,257 -1,473	-3%	-$52.5K	0.65%	47
2024 Q1	$2.01M	Sell	56,730 -730	-1%	-$25.1K	0.69%	46
2023 Q4	$1.92M	Buy	+57,460	New	+$1.83M	0.76%	38

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

Weaver Capital Management's PAUG Position: Q1 2026 in Review

Weaver Capital Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 2.1% in Q1 2026, selling an estimated $37K and leaving 39,999 shares worth $1.71M. The position accounts for 0.37% of the portfolio, ranked #72.

Weaver Capital Management first reported a position in PAUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.58M in Q3 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Weaver Capital Management held 39,999 shares of Innovator US Equity Power Buffer ETF August worth $1.71M as of Q1 2026.
Weaver Capital Management sold 855 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $37K.
Innovator US Equity Power Buffer ETF August made up 0.37% of Weaver Capital Management's portfolio in Q1 2026, its #72 holding.
Weaver Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and has held it in 10 quarters since.
Weaver Capital Management's Innovator US Equity Power Buffer ETF August position peaked at $2.58M in Q3 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.