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Wood Tarver Financial Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Wood Tarver Financial Group’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
Q3 		– Sell
-2,514
Closed -$101K – 492
2025
Q2 		$101K Sell
2,514
-158
-6% -$6.07K 0.03% 213
2025
Q1 		$101K Hold
2,672
– – 0.03% 198
2024
Q4 		$102K Buy
+2,672
New +$102K 0.03% 192

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wood Tarver Financial Group's PAUG Position: Q3 2025 in Review

Wood Tarver Financial Group sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q3 2025, closing a stake of 2,514 shares — an estimated $101K sold.

Wood Tarver Financial Group first reported a position in PAUG in Q4 2024 and held it in 3 quarters. The position peaked at $102K in Q4 2024. 204 funds tracked by Wall St. Rank hold PAUG as of Q3 2025.

  • Wood Tarver Financial Group reported no remaining Innovator US Equity Power Buffer ETF August position as of Q3 2025 after selling out during the quarter.
  • Wood Tarver Financial Group sold 2,514 Innovator US Equity Power Buffer ETF August shares in Q3 2025, an estimated $101K.
  • Wood Tarver Financial Group first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2024 and held it in 3 quarters.
  • Wood Tarver Financial Group's Innovator US Equity Power Buffer ETF August position peaked at $102K in Q4 2024.
  • 204 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2025.

Based on Wood Tarver Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.