Annis Gardner Whiting Capital Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$980K	Hold	21,463	–	–	0.15%	126
2026 Q1	$917K	Hold	21,463	–	–	0.15%	121
2025 Q4	$928K	Sell	21,463 -2,600	-11%	-$111K	0.18%	105
2025 Q3	$1.02M	Buy	+24,063	New	+$1,000K	0.21%	86

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

Annis Gardner Whiting Capital Advisors's PAUG Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 21,463 shares worth $980K. The position accounts for 0.15% of the portfolio, ranked #126.

Annis Gardner Whiting Capital Advisors first reported a position in PAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.02M in Q3 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 21,463 shares of Innovator US Equity Power Buffer ETF August worth $980K as of Q2 2026.
Annis Gardner Whiting Capital Advisors left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.15% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #126 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
Annis Gardner Whiting Capital Advisors's Innovator US Equity Power Buffer ETF August position peaked at $1.02M in Q3 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.