Arax Advisory Partners’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Arax Advisory Partners’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	$407K	Buy	8,926 +1,407	+19%	+$63.1K	﹤0.01%	1775
2026 Q1	$321K	Sell	7,519 -35	-0.5%	-$1.52K	0.01%	845
2025 Q4	$327K	Buy	+7,554	New	+$323K	0.01%	786
2025 Q3	–	Sell	-14,968	Closed	-$606K	–	4090
2025 Q2	$606K	Sell	14,968 -416	-3%	-$16K	0.03%	351
2025 Q1	$581K	Sell	15,384 -3	-0%	-$116	0.04%	271
2024 Q4	$592K	Buy	15,387 +173	+1%	+$6.63K	0.04%	257
2024 Q3	$576K	Buy	15,214 +2,104	+16%	+$77.7K	0.05%	175
2024 Q2	$479K	Sell	13,110 -357	-3%	-$12.7K	0.05%	203
2024 Q1	$476K	Sell	13,467 -371	-3%	-$12.7K	0.05%	185
2023 Q4	$462K	Buy	13,838 +89	+0.6%	+$2.84K	0.05%	164
2023 Q3	$427K	Buy	13,749 +374	+3%	+$11.8K	0.05%	162
2023 Q2	$417K	Hold	13,375	–	–	0.05%	144
2023 Q1	$395K	Sell	13,375 -751	-5%	-$21.8K	0.05%	148
2022 Q4	$400K	Sell	14,126 -778	-5%	-$21.9K	0.06%	129
2022 Q3	$402K	Buy	14,904 +1,330	+10%	+$38.3K	0.06%	105
2022 Q2	$387K	Sell	13,574 -1,365	-9%	-$39.6K	0.06%	118
2022 Q1	$451K	Sell	14,939 -184	-1%	-$5.49K	0.06%	115
2021 Q4	$460K	Hold	15,123	–	–	0.06%	118
2021 Q3	$442K	Buy	15,123 +14,184	+1,511%	+$418K	0.06%	106
2021 Q2	$28K	Buy	+939	New	+$27.4K	﹤0.01%	546
2020 Q4	$27K	Hold	939	–	–	﹤0.01%	478
2020 Q3	$25K	Buy	+939	New	+$25.1K	﹤0.01%	456

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

Arax Advisory Partners's PAUG Position: Q2 2026 in Review

Arax Advisory Partners increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 19% in Q2 2026, buying an estimated $63.1K and bringing the position to 8,926 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Arax Advisory Partners first reported a position in PAUG in Q3 2020 and has held it in 22 quarters since. The position peaked at $606K in Q2 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Arax Advisory Partners held 8,926 shares of Innovator US Equity Power Buffer ETF August worth $407K as of Q2 2026.
Arax Advisory Partners bought 1,407 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $63.1K.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1775 holding.
Arax Advisory Partners first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and has held it in 22 quarters since.
Arax Advisory Partners's Innovator US Equity Power Buffer ETF August position peaked at $606K in Q2 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.