Weaver Consulting Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Weaver Consulting Group’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	$1.09M	Sell	23,808 -2	-0%	-$90	0.22%	86
2026 Q1	$1.02M	Sell	23,810 -1,314	-5%	-$56.9K	0.24%	85
2025 Q4	$1.09M	Hold	25,124	–	–	0.27%	75
2025 Q3	$1.07M	Buy	25,124 +3,751	+18%	+$156K	0.27%	71
2025 Q2	$865K	Sell	21,373 -1,286	-6%	-$49.4K	0.24%	82
2025 Q1	$856K	Sell	22,659 -891	-4%	-$34.4K	0.26%	75
2024 Q4	$907K	Sell	23,550 -714	-3%	-$27.4K	0.28%	72
2024 Q3	$919K	Buy	24,264 +721	+3%	+$26.6K	0.29%	72
2024 Q2	$860K	Sell	23,543 -1,566	-6%	-$55.8K	0.3%	71
2024 Q1	$888K	Sell	25,109 -413	-2%	-$14.2K	0.33%	67
2023 Q4	$852K	Buy	25,522 +10,950	+75%	+$349K	0.35%	59
2023 Q3	$452K	Buy	14,572 +8,046	+123%	+$254K	0.2%	90
2023 Q2	$204K	Sell	6,526 -8,247	-56%	-$247K	0.09%	175
2023 Q1	$436K	Buy	+14,773	New	+$429K	0.2%	92
2022 Q4	–	Sell	-8,135	Closed	-$219K	–	182
2022 Q3	$219K	Buy	+8,135	New	+$234K	0.13%	150
2020 Q4	–	Sell	-300	Closed	-$8K	–	660
2020 Q3	$8K	Hold	300	–	–	﹤0.01%	605
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	575
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	514
2019 Q4	$8K	Buy	+300	New	+$7.64K	﹤0.01%	535

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

Weaver Consulting Group's PAUG Position: Q2 2026 in Review

Weaver Consulting Group reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.01% in Q2 2026, selling an estimated $90 and leaving 23,808 shares worth $1.09M. The position accounts for 0.22% of the portfolio, ranked #86.

Weaver Consulting Group first reported a position in PAUG in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.09M in Q4 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Weaver Consulting Group held 23,808 shares of Innovator US Equity Power Buffer ETF August worth $1.09M as of Q2 2026.
Weaver Consulting Group sold 2 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $90.
Innovator US Equity Power Buffer ETF August made up 0.22% of Weaver Consulting Group's portfolio in Q2 2026, its #86 holding.
Weaver Consulting Group first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2019 and has held it in 19 quarters since.
Weaver Consulting Group's Innovator US Equity Power Buffer ETF August position peaked at $1.09M in Q4 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.