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

WorthPointe’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
-5,158
Closed -$209K – 106
2025
Q2 		$209K Buy
+5,158
New +$198K 0.09% 93
2025
Q1 		– Sell
-5,237
Closed -$202K – 97
2024
Q4 		$202K Sell
5,237
-70
-1% -$2.69K 0.08% 90
2024
Q3 		$201K Buy
+5,307
New +$196K 0.08% 80

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 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WorthPointe's PAUG Position: Q3 2025 in Review

WorthPointe sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q3 2025, closing a stake of 5,158 shares — an estimated $209K sold.

WorthPointe first reported a position in PAUG in Q3 2024 and held it in 3 quarters. The position peaked at $209K in Q2 2025. 204 funds tracked by Wall St. Rank hold PAUG as of Q3 2025.

  • WorthPointe reported no remaining Innovator US Equity Power Buffer ETF August position as of Q3 2025 after selling out during the quarter.
  • WorthPointe sold 5,158 Innovator US Equity Power Buffer ETF August shares in Q3 2025, an estimated $209K.
  • WorthPointe first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2024 and held it in 3 quarters.
  • WorthPointe's Innovator US Equity Power Buffer ETF August position peaked at $209K in Q2 2025.
  • 204 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2025.

Based on WorthPointe's 13F filing for Q3 2025, filed 17 Oct 2025.