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

Advisornet Financial’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	$76.9K	Hold	1,685	–	–	﹤0.01%	963
2026 Q1	$72K	Hold	1,685	–	–	﹤0.01%	930
2025 Q4	$72.9K	Hold	1,685	–	–	﹤0.01%	928
2025 Q3	$71.6K	Hold	1,685	–	–	﹤0.01%	907
2025 Q2	$68.2K	Hold	1,685	–	–	﹤0.01%	887
2025 Q1	$63.7K	Hold	1,685	–	–	﹤0.01%	864
2024 Q4	$64.9K	Hold	1,685	–	–	0.01%	806
2024 Q3	$63.8K	Hold	1,685	–	–	﹤0.01%	831
2024 Q2	$61.5K	Hold	1,685	–	–	0.01%	755
2024 Q1	$59.6K	Sell	1,685 -625	-27%	-$21.5K	0.01%	759
2023 Q4	$77.1K	Hold	2,310	–	–	0.01%	705
2023 Q3	$71.7K	Buy	+2,310	New	+$73K	0.01%	696

Other funds holding PAUG

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisornet Financial's PAUG Position: Q2 2026 in Review

Advisornet Financial held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 1,685 shares worth $76.9K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Advisornet Financial first reported a position in PAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $77.1K in Q4 2023. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Advisornet Financial held 1,685 shares of Innovator US Equity Power Buffer ETF August worth $76.9K as of Q2 2026.
Advisornet Financial left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #963 holding.
Advisornet Financial first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Advisornet Financial's Innovator US Equity Power Buffer ETF August position peaked at $77.1K in Q4 2023.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.