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

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

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

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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. 46 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.
46 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.