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

BCGM 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	$1.36M	Hold	29,776	–	–	0.29%	75
2026 Q1	$1.27M	Hold	29,776	–	–	0.32%	76
2025 Q4	$1.29M	Hold	29,776	–	–	0.33%	71
2025 Q3	$1.26M	Sell	29,776 -2,000	-6%	-$83.1K	0.33%	73
2025 Q2	$1.29M	Hold	31,776	–	–	0.36%	68
2025 Q1	$1.2M	Hold	31,776	–	–	0.37%	66
2024 Q4	$1.22M	Sell	31,776 -1,887	-6%	-$72.4K	0.39%	61
2024 Q3	$1.27M	Hold	33,663	–	–	0.41%	58
2024 Q2	$1.23M	Hold	33,663	–	–	0.43%	57
2024 Q1	$1.19M	Sell	33,663 -1,868	-5%	-$64.1K	0.43%	59
2023 Q4	$1.19M	Hold	35,531	–	–	0.48%	51
2023 Q3	$1.1M	Buy	35,531 +8,264	+30%	+$261K	0.51%	46
2023 Q2	$851K	Buy	27,267 +610	+2%	+$18.3K	0.37%	54
2023 Q1	$786K	Sell	26,657 -610	-2%	-$17.7K	0.4%	54
2022 Q4	$773K	Hold	27,267	–	–	0.38%	58
2022 Q3	$758K	Hold	27,267	–	–	0.38%	57
2022 Q2	$796K	Hold	27,267	–	–	0.4%	52
2022 Q1	$790K	Hold	27,267	–	–	0.43%	52
2021 Q4	$830K	Hold	27,267	–	–	0.45%	51
2021 Q3	$819K	Buy	27,267 +17,029	+166%	+$502K	0.46%	52
2021 Q2	$301K	Hold	10,238	–	–	0.18%	80
2021 Q1	$298K	Hold	10,238	–	–	0.2%	78
2020 Q4	$292K	Buy	+10,238	New	+$284K	0.21%	76

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

BCGM Wealth Management held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 29,776 shares worth $1.36M. The position accounts for 0.29% of the portfolio, ranked #75.

BCGM Wealth Management first reported a position in PAUG in Q4 2020 and has held it in 23 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

BCGM Wealth Management held 29,776 shares of Innovator US Equity Power Buffer ETF August worth $1.36M as of Q2 2026.
BCGM Wealth Management left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.29% of BCGM Wealth Management's portfolio in Q2 2026, its #75 holding.
BCGM Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2020 and has held it in 23 quarters since.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on BCGM Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.