Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
US ˙ BATS ˙ US45782C6802

SecurityPAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership61,881 shares
Latest Disclosed Value $ 2,643,556
AE Wealth Management LLC reports 8.79% decrease in ownership of PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 61,881 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August (US:PAUG) valued at $2,643,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 67,844 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August. This represents a change in shares of -8.79% during the quarter. The current value of the position is $2,810,635 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 61,881 -5,963 -8.79 2,644 -9.92 0.0004
2026-01-26 2025-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 67,844 -10,663 -13.58 2,934 -12.00 0.0168
2025-11-03 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 78,507 3,086 4.09 3,334 9.28 0.0213
2025-08-06 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 75,421 -1,771 -2.29 3,052 4.63 0.0223
2025-05-06 2025-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 77,192 -4,642 -5.67 2,916 -7.43 0.0245
2025-02-13 2024-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 81,834 -33,769 -29.21 3,151 -28.02 0.0267
2024-11-14 2024-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 115,603 37,703 48.40 4,377 53.87 0.0397
2024-08-12 2024-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 77,900 -7,398 -8.67 2,844 -5.73 0.0284
2024-05-15 2024-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 85,298 -1,785,586 -95.44 3,018 -95.25 0.0341
2024-02-14 2023-12-31 13F INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,870,884 162,092 9.49 63,460 19.61 0.3240
2023-10-11 2023-09-30 13F INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,708,792 453,748 36.15 53,058 35.50 0.3171
2023-07-10 2023-06-30 13F INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,255,044 170,474 15.72 39,157 22.39 0.2354
2023-04-14 2023-03-31 13F INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,084,570 230,478 26.99 31,995 32.14 0.2059
2023-01-31 2022-12-31 13F INNOVATOR ETFS TR US EQTY PWR BF 45782C680 854,092 410,704 92.63 24,214 102.48 0.1751
2022-10-25 2022-09-30 13F INNOVATOR ETFS TR US EQTY PWR BF 45782C680 443,388 412,957 1,357.03 11,958 1,279.24 0.0948
2022-08-03 2022-06-30 13F INNOVATOR ETFS TR US EQTY PWR BF 45782C680 30,431 4,476 17.25 867 10.59 0.0069
2022-04-18 2022-03-31 13F INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 25,955 -8,665 -25.03 784 -25.62 0.0054
2022-01-20 2021-12-31 13F INNOVATOR ETFS TR US EQTY PWR BF 45782C680 34,620 -340 -0.97 1,054 3.13 0.0073
2021-11-01 2021-09-30 13F INNOVATOR ETFS TR US EQTY PWR BF 45782C680 34,960 12,342 54.57 1,022 54.15 0.0084
2021-07-21 2021-06-30 13F INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 22,618 -5,466 -19.46 663 -18.45 0.0058
2021-04-27 2021-03-31 13F INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 28,084 0 0.00 813 2.39 0.0082
2021-02-01 2020-12-31 13F INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 28,084 28,084 794 0.0090
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.