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

World Investment 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
Q1 		$697K Sell
16,325
-613
-4% -$26.6K 0.01% 843
2025
Q4 		$733K Buy
16,938
+5,058
+43% +$216K 0.01% 790
2025
Q3 		$505K Buy
11,880
+5,635
+90% +$234K 0.01% 782
2025
Q2 		$253K Sell
6,245
-1,524
-20% -$58.6K 0.01% 998
2025
Q1 		$294K Sell
7,769
-13,211
-63% -$511K 0.01% 871
2024
Q4 		$808K Sell
20,980
-13
-0.1% -$499 0.02% 531
2024
Q3 		$795K Buy
+20,993
New +$775K 0.02% 478
2023
Q4 		– Sell
-94,766
Closed -$2.9M – 397
2023
Q3 		$2.9M Buy
+94,766
New +$3M 0.57% 36
2023
Q1 		– Sell
-95,867
Closed -$2.73M – 257
2022
Q4 		$2.73M Buy
+95,867
New +$2.7M 0.63% 34
2022
Q3 		– Sell
-96,564
Closed -$2.75M – 262
2022
Q2 		$2.75M Buy
96,564
+87,122
+923% +$2.53M 0.58% 33
2022
Q1 		$285K Buy
9,442
+861
+10% +$25.7K 0.06% 208
2021
Q4 		$257K Sell
8,581
-1,735
-17% -$52K 0.05% 224
2021
Q3 		$301K Buy
10,316
+444
+4% +$13.1K 0.07% 183
2021
Q2 		$289K Buy
9,872
+197
+2% +$5.75K 0.07% 195
2021
Q1 		$281K Buy
9,675
+190
+2% +$5.42K 0.07% 180
2020
Q4 		$271K Buy
+9,485
New +$263K 0.07% 177

Other funds holding PAUG

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

World Investment Advisors's PAUG Position: Q1 2026 in Review

World Investment Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 3.6% in Q1 2026, selling an estimated $26.6K and leaving 16,325 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #843.

World Investment Advisors first reported a position in PAUG in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.9M in Q3 2023. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • World Investment Advisors held 16,325 shares of Innovator US Equity Power Buffer ETF August worth $697K as of Q1 2026.
  • World Investment Advisors sold 613 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $26.6K.
  • Innovator US Equity Power Buffer ETF August made up 0.01% of World Investment Advisors's portfolio in Q1 2026, its #843 holding.
  • World Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2020 and has held it in 16 quarters since.
  • World Investment Advisors's Innovator US Equity Power Buffer ETF August position peaked at $2.9M in Q3 2023.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.