William Blair & Company
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William Blair & Company’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

William Blair & Company’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 		$17.2M Sell
377,754
-26,709
-7% -$1.2M 0.04% 283
2026
Q1 		$17.3M Sell
404,463
-27,410
-6% -$1.19M 0.05% 261
2025
Q4 		$18.7M Sell
431,873
-12,509
-3% -$535K 0.05% 247
2025
Q3 		$18.9M Buy
444,382
+85,414
+24% +$3.55M 0.05% 238
2025
Q2 		$14.5M Sell
358,968
-101,611
-22% -$3.9M 0.04% 283
2025
Q1 		$17.4M Sell
460,579
-17,357
-4% -$671K 0.05% 238
2024
Q4 		$18.4M Sell
477,936
-3,118
-0.6% -$120K 0.05% 234
2024
Q3 		$18.2M Buy
481,054
+42,251
+10% +$1.56M 0.05% 247
2024
Q2 		$16M Sell
438,803
-16,373
-4% -$583K 0.05% 249
2024
Q1 		$16.1M Sell
455,176
-7,909
-2% -$271K 0.05% 246
2023
Q4 		$15.5M Buy
463,085
+166,679
+56% +$5.32M 0.05% 246
2023
Q3 		$9.2M Buy
+296,406
New +$9.37M 0.04% 317
2023
Q2 		– Sell
-400
Closed -$11.8K – 1850
2023
Q1 		$11.8K Sell
400
-450
-53% -$13.1K ﹤0.01% 1715
2022
Q4 		$24.1K Buy
850
+450
+113% +$12.7K ﹤0.01% 1666
2022
Q3 		$11K Sell
400
-400
-50% -$11.5K ﹤0.01% 1735
2022
Q2 		$23K Buy
+800
New +$23.2K ﹤0.01% 1710

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

William Blair & Company's PAUG Position: Q2 2026 in Review

William Blair & Company reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 6.6% in Q2 2026, selling an estimated $1.2M and leaving 377,754 shares worth $17.2M. The position accounts for 0.04% of the portfolio, ranked #283.

William Blair & Company first reported a position in PAUG in Q2 2022 and has held it in 16 quarters since. The position peaked at $18.9M in Q3 2025. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • William Blair & Company held 377,754 shares of Innovator US Equity Power Buffer ETF August worth $17.2M as of Q2 2026.
  • William Blair & Company sold 26,709 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $1.2M.
  • Innovator US Equity Power Buffer ETF August made up 0.04% of William Blair & Company's portfolio in Q2 2026, its #283 holding.
  • William Blair & Company first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2022 and has held it in 16 quarters since.
  • William Blair & Company's Innovator US Equity Power Buffer ETF August position peaked at $18.9M in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.