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

Advisory Alpha’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	$2.88M	Sell	63,105 -167,820	-73%	-$7.52M	0.07%	112
2026 Q1	$9.87M	Buy	230,925 +791	+0.3%	+$34.3K	0.27%	59
2025 Q4	$9.95M	Buy	230,134 +1,332	+0.6%	+$57K	0.27%	56
2025 Q3	$9.72M	Buy	228,802 +85,553	+60%	+$3.55M	0.27%	55
2025 Q2	$5.8M	Buy	143,249 +690	+0.5%	+$26.5K	0.18%	72
2025 Q1	$5.39M	Sell	142,559 -5,622	-4%	-$217K	0.18%	64
2024 Q4	$5.7M	Sell	148,181 -4,242	-3%	-$163K	0.2%	59
2024 Q3	$5.77M	Buy	152,423 +44,300	+41%	+$1.64M	0.21%	58
2024 Q2	$3.95M	Sell	108,123 -5,928	-5%	-$211K	0.16%	73
2024 Q1	$4.04M	Sell	114,051 -522	-0.5%	-$17.9K	0.17%	75
2023 Q4	$3.82M	Buy	114,573 +855	+0.8%	+$27.3K	0.18%	76
2023 Q3	$3.53M	Buy	113,718 +70,581	+164%	+$2.23M	0.18%	72
2023 Q2	$1.35M	Buy	43,137 +10,760	+33%	+$322K	0.07%	129
2023 Q1	$955K	Buy	32,377 +3,270	+11%	+$95K	0.06%	121
2022 Q4	$825K	Buy	29,107 +16,467	+130%	+$464K	0.06%	121
2022 Q3	$341K	Buy	+12,640	New	+$364K	0.03%	193
2022 Q1	–	Sell	-67,798	Closed	-$2.06M	–	289
2021 Q4	$2.06M	Buy	+67,798	New	+$2.03M	0.12%	84

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

Advisory Alpha's PAUG Position: Q2 2026 in Review

Advisory Alpha reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 73% in Q2 2026, selling an estimated $7.52M and leaving 63,105 shares worth $2.88M. The position accounts for 0.07% of the portfolio, ranked #112.

Advisory Alpha first reported a position in PAUG in Q4 2021 and has held it in 17 quarters since. The position peaked at $9.95M in Q4 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Advisory Alpha held 63,105 shares of Innovator US Equity Power Buffer ETF August worth $2.88M as of Q2 2026.
Advisory Alpha sold 167,820 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $7.52M.
Innovator US Equity Power Buffer ETF August made up 0.07% of Advisory Alpha's portfolio in Q2 2026, its #112 holding.
Advisory Alpha first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2021 and has held it in 17 quarters since.
Advisory Alpha's Innovator US Equity Power Buffer ETF August position peaked at $9.95M in Q4 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.