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AA Financial Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

AA Financial 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
Q2 		$480K Buy
10,525
+113
+1% +$5.07K 0.06% 149
2026
Q1 		$445K Hold
10,412
– – 0.06% 150
2025
Q4 		$450K Buy
10,412
+1,180
+13% +$50.5K 0.08% 134
2025
Q3 		$392K Buy
+9,232
New +$383K 0.08% 130

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AA Financial Advisors's PAUG Position: Q2 2026 in Review

AA Financial Advisors increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1.1% in Q2 2026, buying an estimated $5.07K and bringing the position to 10,525 shares worth $480K. The position accounts for 0.06% of the portfolio, ranked #149.

AA Financial Advisors first reported a position in PAUG in Q3 2025 and has held it in 4 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • AA Financial Advisors held 10,525 shares of Innovator US Equity Power Buffer ETF August worth $480K as of Q2 2026.
  • AA Financial Advisors bought 113 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $5.07K.
  • Innovator US Equity Power Buffer ETF August made up 0.06% of AA Financial Advisors's portfolio in Q2 2026, its #149 holding.
  • AA Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
  • 213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on AA Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.