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

WPWealth’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
Q2 		– Sell
-19,236
Closed -$727K – 93
2025
Q1 		$727K Hold
19,236
– – 0.14% 44
2024
Q4 		$741K Hold
19,236
– – 0.15% 43
2024
Q3 		$728K Buy
+19,236
New +$710K 0.15% 38
2023
Q4 		– Sell
-8,230
Closed -$256K – 64
2023
Q3 		$256K Buy
+8,230
New +$260K 0.1% 51

Other funds holding PAUG

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WPWealth's PAUG Position: Q2 2025 in Review

WPWealth sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2025, closing a stake of 19,236 shares — an estimated $727K sold.

WPWealth first reported a position in PAUG in Q3 2023 and held it in 4 quarters. The position peaked at $741K in Q4 2024. 192 funds tracked by Wall St. Rank hold PAUG as of Q2 2025.

  • WPWealth reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2025 after selling out during the quarter.
  • WPWealth sold 19,236 Innovator US Equity Power Buffer ETF August shares in Q2 2025, an estimated $727K.
  • WPWealth first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and held it in 4 quarters.
  • WPWealth's Innovator US Equity Power Buffer ETF August position peaked at $741K in Q4 2024.
  • 192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2025.

Based on WPWealth's 13F filing for Q2 2025, filed 11 Aug 2025.