Apollon Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Apollon Wealth 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 Q2	$593K	Buy	12,999 +77	+0.6%	+$3.45K	0.01%	939
2026 Q1	$552K	Buy	12,922 +322	+3%	+$14K	0.01%	817
2025 Q4	$545K	Buy	12,600 +600	+5%	+$25.7K	0.01%	804
2025 Q3	$510K	Hold	12,000	–	–	0.01%	822
2025 Q2	$486K	Hold	12,000	–	–	0.01%	825
2025 Q1	$453K	Sell	12,000 -3,000	-20%	-$116K	0.01%	791
2024 Q4	$578K	Sell	15,000 -6,030	-29%	-$231K	0.01%	695
2024 Q3	$796K	Sell	21,030 -670	-3%	-$24.7K	0.02%	557
2024 Q2	$792K	Hold	21,700	–	–	0.02%	536
2024 Q1	$768K	Hold	21,700	–	–	0.02%	544
2023 Q4	$724K	Hold	21,700	–	–	0.03%	558
2023 Q3	$674K	Hold	21,700	–	–	0.03%	471
2023 Q2	$677K	Hold	21,700	–	–	0.03%	514
2023 Q1	$640K	Sell	21,700 -1,200	-5%	-$34.9K	0.04%	458
2022 Q4	$649K	Hold	22,900	–	–	0.05%	420
2022 Q3	$618K	Buy	+22,900	New	+$659K	0.05%	388

Other funds holding PAUG

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

Apollon Wealth Management's PAUG Position: Q2 2026 in Review

Apollon Wealth Management increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.6% in Q2 2026, buying an estimated $3.45K and bringing the position to 12,999 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #939.

Apollon Wealth Management first reported a position in PAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $796K in Q3 2024. 68 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Apollon Wealth Management held 12,999 shares of Innovator US Equity Power Buffer ETF August worth $593K as of Q2 2026.
Apollon Wealth Management bought 77 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $3.45K.
Innovator US Equity Power Buffer ETF August made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #939 holding.
Apollon Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
Apollon Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $796K in Q3 2024.
68 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.