AlphaStar Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

AlphaStar Capital Management’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	–	Sell	-14,414	Closed	-$623K	–	267
2025 Q4	$623K	Buy	+14,414	New	+$616K	0.05%	135

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

AlphaStar Capital Management's PAUG Position: Q1 2026 in Review

AlphaStar Capital Management sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2026, closing a stake of 14,414 shares — an estimated $623K sold.

AlphaStar Capital Management first reported a position in PAUG in Q4 2025 and held it in 1 quarter. The position peaked at $623K in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

AlphaStar Capital Management reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2026 after selling out during the quarter.
AlphaStar Capital Management sold 14,414 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $623K.
AlphaStar Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2025 and held it in 1 quarter.
AlphaStar Capital Management's Innovator US Equity Power Buffer ETF August position peaked at $623K in Q4 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.