Atticus Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Atticus Wealth Management’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	$329K	Sell	7,050 -85	-1%	-$3.94K	0.07%	147
2026 Q2	$326K	Sell	7,135 -20	-0.3%	-$896	0.08%	151
2026 Q1	$306K	Hold	7,155	–	–	0.08%	143
2025 Q4	$309K	Hold	7,155	–	–	0.08%	151
2025 Q3	$304K	Hold	7,155	–	–	0.08%	159
2025 Q2	$289K	Hold	7,155	–	–	0.08%	132
2025 Q1	$270K	Hold	7,155	–	–	0.09%	103
2024 Q4	$275K	Hold	7,155	–	–	0.09%	100
2024 Q3	$271K	Hold	7,155	–	–	0.09%	105
2024 Q2	$261K	Sell	7,155 -26,845	-79%	-$957K	0.09%	103
2024 Q1	$1.2M	Sell	34,000 -100	-0.3%	-$3.43K	0.39%	37
2023 Q4	$1.14M	Buy	34,100 +8,127	+31%	+$259K	0.4%	35
2023 Q3	$806K	Buy	+25,973	New	+$821K	0.31%	46

Other funds holding PAUG

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 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

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

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Atticus Wealth Management's PAUG Position: Q3 2026 in Review

Atticus Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1.2% in Q3 2026, selling an estimated $3.94K and leaving 7,050 shares worth $329K. The position accounts for 0.07% of the portfolio, ranked #147.

Atticus Wealth Management first reported a position in PAUG in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.2M in Q1 2024. 63 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

Atticus Wealth Management held 7,050 shares of Innovator US Equity Power Buffer ETF August worth $329K as of Q3 2026.
Atticus Wealth Management sold 85 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $3.94K.
Innovator US Equity Power Buffer ETF August made up 0.07% of Atticus Wealth Management's portfolio in Q3 2026, its #147 holding.
Atticus Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 13 quarters since.
Atticus Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $1.2M in Q1 2024.
63 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Atticus Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.