Wolverine Trading’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Wolverine Trading’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
2025 Q1	–	Sell	-21,817	Closed	-$841K	–	5544
2024 Q4	$841K	Buy	+21,817	New	+$837K	﹤0.01%	2836
2024 Q3	–	Sell	-8,894	Closed	-$325K	–	5234
2024 Q2	$325K	Buy	+8,894	New	+$317K	﹤0.01%	3300
2022 Q4	–	Sell	-9,838	Closed	-$267K	–	4760
2022 Q3	$267K	Sell	9,838 -5,894	-37%	-$170K	﹤0.01%	3275
2022 Q2	$450K	Buy	15,732 +6,796	+76%	+$197K	﹤0.01%	2650
2022 Q1	$271K	Buy	+8,936	New	+$266K	﹤0.01%	4031
2021 Q3	–	Sell	-38,435	Closed	-$1.13M	–	6762
2021 Q2	$1.13M	Buy	38,435 +9,666	+34%	+$282K	﹤0.01%	2625
2021 Q1	$832K	Sell	28,769 -19,526	-40%	-$557K	﹤0.01%	3004
2020 Q4	$1.36M	Buy	+48,295	New	+$1.34M	﹤0.01%	2070
2019 Q4	–	Sell	-11,370	Closed	-$285K	–	5043
2019 Q3	$285K	Buy	+11,370	New	+$284K	﹤0.01%	3217

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wolverine Trading's PAUG Position: Q1 2025 in Review

Wolverine Trading sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2025, closing a stake of 21,817 shares — an estimated $841K sold.

Wolverine Trading first reported a position in PAUG in Q3 2019 and held it in 9 quarters. The position peaked at $1.36M in Q4 2020. 191 funds tracked by Wall St. Rank hold PAUG as of Q1 2025.

Wolverine Trading reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2025 after selling out during the quarter.
Wolverine Trading sold 21,817 Innovator US Equity Power Buffer ETF August shares in Q1 2025, an estimated $841K.
Wolverine Trading first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2019 and held it in 9 quarters.
Wolverine Trading's Innovator US Equity Power Buffer ETF August position peaked at $1.36M in Q4 2020.
191 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2025.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.