AmeriFlex Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

AmeriFlex Group’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	$294K	Hold	6,879	–	–	0.15%	139
2025 Q4	$298K	Sell	6,879 -6,879	-50%	-$294K	0.15%	128
2025 Q3	$584K	Buy	13,758 +13,493	+5,092%	+$560K	0.22%	89
2025 Q2	$10.7K	Sell	265 -778	-75%	-$29.9K	0.01%	695
2025 Q1	$39.4K	Buy	1,043 +778	+294%	+$30.1K	0.02%	514
2024 Q4	$10.4K	Buy	+265	New	+$10.2K	﹤0.01%	770

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

AmeriFlex Group's PAUG Position: Q1 2026 in Review

AmeriFlex Group held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q1 2026 at 6,879 shares worth $294K. The position accounts for 0.15% of the portfolio, ranked #139.

AmeriFlex Group first reported a position in PAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $584K in Q3 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

AmeriFlex Group held 6,879 shares of Innovator US Equity Power Buffer ETF August worth $294K as of Q1 2026.
AmeriFlex Group left its Innovator US Equity Power Buffer ETF August share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF August made up 0.15% of AmeriFlex Group's portfolio in Q1 2026, its #139 holding.
AmeriFlex Group first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's Innovator US Equity Power Buffer ETF August position peaked at $584K in Q3 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.