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 Q3	$2.04M	Buy	43,741 +3,742	+9%	+$174K	0.39%	62
2026 Q2	$1.71M	Hold	39,999	–	–	0.38%	71
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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Ascent Wealth Partners New Hartford, New York $1.01B AUM 24.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Weaver Capital Management's PAUG Position: Q3 2026 in Review

Weaver Capital Management increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 9.4% in Q3 2026, buying an estimated $174K and bringing the position to 43,741 shares worth $2.04M. The position accounts for 0.39% of the portfolio, ranked #62.

Weaver Capital Management first reported a position in PAUG in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.58M in Q3 2025. 160 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

Weaver Capital Management held 43,741 shares of Innovator US Equity Power Buffer ETF August worth $2.04M as of Q3 2026.
Weaver Capital Management bought 3,742 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $174K.
Innovator US Equity Power Buffer ETF August made up 0.39% of Weaver Capital Management's portfolio in Q3 2026, its #62 holding.
Weaver Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and has held it in 12 quarters since.
Weaver Capital Management's Innovator US Equity Power Buffer ETF August position peaked at $2.58M in Q3 2025.
160 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.