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 Q3	$1.49M	Sell	32,043 -694	-2%	-$32.2K	0.11%	76
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

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

ARS Wealth Advisors Group's PAUG Position: Q3 2026 in Review

ARS Wealth Advisors Group reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 2.1% in Q3 2026, selling an estimated $32.2K and leaving 32,043 shares worth $1.49M. The position accounts for 0.11% of the portfolio, ranked #76.

ARS Wealth Advisors Group first reported a position in PAUG in Q3 2024 and has held it in 9 quarters since. 101 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

ARS Wealth Advisors Group held 32,043 shares of Innovator US Equity Power Buffer ETF August worth $1.49M as of Q3 2026.
ARS Wealth Advisors Group sold 694 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $32.2K.
Innovator US Equity Power Buffer ETF August made up 0.11% of ARS Wealth Advisors Group's portfolio in Q3 2026, its #76 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 9 quarters since.
101 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2026, filed 16 Oct 2026.