Wells Fargo
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Wells Fargo’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Wells Fargo’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 		$17.8K Buy
+389
New +$17.4K ﹤0.01% 5952
2025
Q4 		– Sell
-1,491
Closed -$63.3K – 7297
2025
Q3 		$63.3K Hold
1,491
– – ﹤0.01% 5484
2025
Q2 		$60.3K Sell
1,491
-340
-19% -$13.1K ﹤0.01% 5448
2025
Q1 		$69.2K Buy
1,831
+340
+23% +$13.1K ﹤0.01% 5282
2024
Q4 		$57.4K Buy
+1,491
New +$57.2K ﹤0.01% 5435
2024
Q1 		– Sell
-507
Closed -$16.9K – 7658
2023
Q4 		$16.9K Buy
+507
New +$16.2K ﹤0.01% 5693
2023
Q1 		– Sell
-43
Closed -$1.22K – 7770
2022
Q4 		$1.22K Buy
+43
New +$1.21K ﹤0.01% 6130

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

Wells Fargo's PAUG Position: Q2 2026 in Review

Wells Fargo opened a new position in Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2026: 389 shares worth $17.8K. The stake represents ﹤0.01% of the portfolio and ranks #5952 among its holdings. This is a return to the name: Wells Fargo previously reported a position in PAUG as recently as Q3 2025.

Wells Fargo first reported a position in PAUG in Q4 2022 and has held it in 7 quarters since. The position peaked at $69.2K in Q1 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Wells Fargo held 389 shares of Innovator US Equity Power Buffer ETF August worth $17.8K as of Q2 2026.
  • Innovator US Equity Power Buffer ETF August was a new Wells Fargo position in Q2 2026.
  • Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5952 holding.
  • Wells Fargo first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2022 and has held it in 7 quarters since.
  • Wells Fargo's Innovator US Equity Power Buffer ETF August position peaked at $69.2K in Q1 2025.
  • 213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.