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

ARS Wealth Advisors Group’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 		$1.49M Hold
32,737
– – 0.12% 78
2026
Q1 		$1.4M Sell
32,737
-433
-1% -$18.8K 0.12% 74
2025
Q4 		$1.43M Sell
33,170
-484
-1% -$20.7K 0.13% 66
2025
Q3 		$1.43M Buy
33,654
+13,110
+64% +$545K 0.14% 66
2025
Q2 		$831K Sell
20,544
-2,031
-9% -$78K 0.1% 82
2025
Q1 		$853K Sell
22,575
-8,673
-28% -$335K 0.12% 65
2024
Q4 		$1.2M Sell
31,248
-1,411
-4% -$54.1K 0.17% 59
2024
Q3 		$1.24M Buy
+32,659
New +$1.21M 0.15% 61

Other funds holding PAUG

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CA
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
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

ARS Wealth Advisors Group's PAUG Position: Q2 2026 in Review

ARS Wealth Advisors Group held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 32,737 shares worth $1.49M. The position accounts for 0.12% of the portfolio, ranked #78.

ARS Wealth Advisors Group first reported a position in PAUG in Q3 2024 and has held it in 8 quarters since. 89 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • ARS Wealth Advisors Group held 32,737 shares of Innovator US Equity Power Buffer ETF August worth $1.49M as of Q2 2026.
  • ARS Wealth Advisors Group left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF August made up 0.12% of ARS Wealth Advisors Group's portfolio in Q2 2026, its #78 holding.
  • ARS Wealth Advisors Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
  • 89 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2026, filed 16 Jul 2026.