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 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

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

Atticus Wealth Management's PAUG Position: Q2 2026 in Review

Atticus Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.28% in Q2 2026, selling an estimated $896 and leaving 7,135 shares worth $326K. The position accounts for 0.08% of the portfolio, ranked #151.

Atticus Wealth Management first reported a position in PAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.2M in Q1 2024. 40 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Atticus Wealth Management held 7,135 shares of Innovator US Equity Power Buffer ETF August worth $326K as of Q2 2026.
Atticus Wealth Management sold 20 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $896.
Innovator US Equity Power Buffer ETF August made up 0.08% of Atticus Wealth Management's portfolio in Q2 2026, its #151 holding.
Atticus Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Atticus Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $1.2M in Q1 2024.
40 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Atticus Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.