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

Anfield 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	$14.6K	Hold	342	–	–	﹤0.01%	375
2025 Q4	$14.8K	Hold	342	–	–	﹤0.01%	293
2025 Q3	$14.5K	Hold	342	–	–	﹤0.01%	286
2025 Q2	$13.8K	Buy	+342	New	+$13.1K	﹤0.01%	255
2025 Q1	–	Sell	-342	Closed	-$13.2K	–	473
2024 Q4	$13.2K	Hold	342	–	–	﹤0.01%	210
2024 Q3	$12.9K	Hold	342	–	–	﹤0.01%	203
2024 Q2	$12.5K	Hold	342	–	–	0.01%	169
2024 Q1	$12.1K	Buy	+342	New	+$11.7K	0.01%	136

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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

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

Anfield Capital Management held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q1 2026 at 342 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Anfield Capital Management first reported a position in PAUG in Q1 2024 and has held it in 8 quarters since. The position peaked at $14.8K in Q4 2025. 210 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Anfield Capital Management held 342 shares of Innovator US Equity Power Buffer ETF August worth $14.6K as of Q1 2026.
Anfield Capital Management left its Innovator US Equity Power Buffer ETF August share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Anfield Capital Management's portfolio in Q1 2026, its #375 holding.
Anfield Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2024 and has held it in 8 quarters since.
Anfield Capital Management's Innovator US Equity Power Buffer ETF August position peaked at $14.8K in Q4 2025.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.