Whipplewood Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Whipplewood Advisors’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	–	Sell	-206	Closed	-$8.8K	–	934
2026 Q1	$8.8K	Hold	206	–	–	﹤0.01%	515
2025 Q4	$8.91K	Hold	206	–	–	0.01%	281
2025 Q3	$8.75K	Hold	206	–	–	0.01%	268
2025 Q2	$8.34K	Sell	206 -3,278	-94%	-$126K	﹤0.01%	596
2025 Q1	$7.78K	Buy	3,484 +3,278	+1,591%	+$127K	﹤0.01%	604
2024 Q4	$7.93K	Buy	+206	New	+$7.9K	﹤0.01%	594

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

Whipplewood Advisors's PAUG Position: Q2 2026 in Review

Whipplewood Advisors sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2026, closing a stake of 206 shares — an estimated $8.8K sold.

Whipplewood Advisors first reported a position in PAUG in Q4 2024 and held it in 6 quarters. The position peaked at $8.91K in Q4 2025. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Whipplewood Advisors reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2026 after selling out during the quarter.
Whipplewood Advisors sold 206 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $8.8K.
Whipplewood Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2024 and held it in 6 quarters.
Whipplewood Advisors's Innovator US Equity Power Buffer ETF August position peaked at $8.91K in Q4 2025.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.