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

Wisconsin Wealth 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	$301K	Hold	6,596	–	–	0.26%	75
2026 Q1	$282K	Hold	6,596	–	–	0.28%	76
2025 Q4	$285K	Hold	6,596	–	–	0.28%	75
2025 Q3	$280K	Sell	6,596 -689	-9%	-$28.6K	0.27%	79
2025 Q2	$295K	Hold	7,285	–	–	0.34%	71
2025 Q1	$275K	Buy	7,285 +689	+10%	+$26.6K	0.4%	61
2024 Q4	$254K	Buy	+6,596	New	+$253K	0.37%	62

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

Wisconsin Wealth Advisors's PAUG Position: Q2 2026 in Review

Wisconsin Wealth Advisors held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 6,596 shares worth $301K. The position accounts for 0.26% of the portfolio, ranked #75.

Wisconsin Wealth Advisors first reported a position in PAUG in Q4 2024 and has held it in 7 quarters since. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Wisconsin Wealth Advisors held 6,596 shares of Innovator US Equity Power Buffer ETF August worth $301K as of Q2 2026.
Wisconsin Wealth Advisors left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.26% of Wisconsin Wealth Advisors's portfolio in Q2 2026, its #75 holding.
Wisconsin Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Wisconsin Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.