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 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 $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Advisory Alpha's PAUG Position: Q1 2026 in Review

Advisory Alpha increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.34% in Q1 2026, buying an estimated $34.3K and bringing the position to 230,925 shares worth $9.87M. The position accounts for 0.27% of the portfolio, ranked #59.

Advisory Alpha first reported a position in PAUG in Q4 2021 and has held it in 16 quarters since. The position peaked at $9.95M in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Advisory Alpha held 230,925 shares of Innovator US Equity Power Buffer ETF August worth $9.87M as of Q1 2026.
Advisory Alpha bought 791 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $34.3K.
Innovator US Equity Power Buffer ETF August made up 0.27% of Advisory Alpha's portfolio in Q1 2026, its #59 holding.
Advisory Alpha first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2021 and has held it in 16 quarters since.
Advisory Alpha's Innovator US Equity Power Buffer ETF August position peaked at $9.95M in Q4 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.