AWA
PAUG icon

Arkadios Wealth Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Arkadios Wealth 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
Q1 		– Sell
-25,974
Closed -$1.12M – 1770
2025
Q4 		$1.12M Buy
25,974
+4,634
+22% +$198K 0.02% 648
2025
Q3 		$906K Buy
+21,340
New +$886K 0.02% 680

Other funds holding PAUG

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Arkadios Wealth Advisors's PAUG Position: Q1 2026 in Review

Arkadios Wealth Advisors sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2026, closing a stake of 25,974 shares — an estimated $1.12M sold.

Arkadios Wealth Advisors first reported a position in PAUG in Q3 2025 and held it in 2 quarters. The position peaked at $1.12M in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • Arkadios Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 25,974 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $1.12M.
  • Arkadios Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and held it in 2 quarters.
  • Arkadios Wealth Advisors's Innovator US Equity Power Buffer ETF August position peaked at $1.12M in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.