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 Q3	$302K	Hold	6,400	–	–	0.03%	375
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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Ascent Wealth Partners New Hartford, New York $1.01B AUM 24.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Armis Advisers's PAUG Position: Q3 2026 in Review

Armis Advisers held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q3 2026 at 6,400 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #375.

Armis Advisers first reported a position in PAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $504K in Q4 2024. 90 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

Armis Advisers held 6,400 shares of Innovator US Equity Power Buffer ETF August worth $302K as of Q3 2026.
Armis Advisers left its Innovator US Equity Power Buffer ETF August share count unchanged in Q3 2026.
Innovator US Equity Power Buffer ETF August made up 0.03% of Armis Advisers's portfolio in Q3 2026, its #375 holding.
Armis Advisers first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
Armis Advisers's Innovator US Equity Power Buffer ETF August position peaked at $504K in Q4 2024.
90 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Armis Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.