Armis Advisers’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Armis Advisers’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	$293K	Hold	6,400	–	–	0.03%	367
2026 Q1	$288K	Hold	6,400	–	–	0.03%	360
2025 Q4	$272K	Buy	+6,400	New	+$274K	0.03%	343
2025 Q3	–	Sell	-6,400	Closed	-$259K	–	455
2025 Q2	$259K	Hold	6,400	–	–	0.02%	397
2025 Q1	$242K	Sell	6,400 -6,684	-51%	-$258K	0.02%	358
2024 Q4	$504K	Buy	+13,084	New	+$502K	0.06%	191

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

Armis Advisers's PAUG Position: Q2 2026 in Review

Armis Advisers held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 6,400 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #367.

Armis Advisers first reported a position in PAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $504K in Q4 2024. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Armis Advisers held 6,400 shares of Innovator US Equity Power Buffer ETF August worth $293K as of Q2 2026.
Armis Advisers left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.03% of Armis Advisers's portfolio in Q2 2026, its #367 holding.
Armis Advisers first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2024 and has held it in 6 quarters since.
Armis Advisers's Innovator US Equity Power Buffer ETF August position peaked at $504K in Q4 2024.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.