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

BCS 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	$2.52M	Sell	55,204 -173	-0.3%	-$7.75K	0.45%	50
2026 Q1	$2.37M	Sell	55,377 -59,103	-52%	-$2.56M	0.48%	48
2025 Q4	$4.95M	Buy	114,480 +53,544	+88%	+$2.29M	0.5%	47
2025 Q3	$2.59M	Sell	60,936 -811	-1%	-$33.7K	0.58%	45
2025 Q2	$2.5M	Sell	61,747 -6,976	-10%	-$268K	0.54%	48
2025 Q1	$2.6M	Sell	68,723 -12,530	-15%	-$484K	0.67%	39
2024 Q4	$3.13M	Sell	81,253 -76	-0.1%	-$2.92K	0.78%	36
2024 Q3	$3.08M	Buy	81,329 +26,396	+48%	+$975K	1.31%	22
2024 Q2	$2.01M	Sell	54,933 -3,890	-7%	-$139K	0.98%	31
2024 Q1	$2.08M	Sell	58,823 -5,654	-9%	-$194K	0.67%	39
2023 Q4	$2.15M	Buy	64,477 +2,572	+4%	+$82.1K	0.79%	34
2023 Q3	$1.92M	Buy	61,905 +25,816	+72%	+$816K	0.8%	35
2023 Q2	$1.13M	Sell	36,089 -6,970	-16%	-$209K	0.82%	34
2023 Q1	$1.27M	Hold	43,059	–	–	0.57%	43
2022 Q4	$1.22M	Buy	43,059 +2,085	+5%	+$58.8K	0.51%	52
2022 Q3	$1.1M	Buy	40,974 +10,479	+34%	+$301K	0.52%	55
2022 Q2	$869K	Sell	30,495 -2,939	-9%	-$85.4K	0.39%	62
2022 Q1	$1.01M	Sell	33,434 -1,530	-4%	-$45.6K	0.42%	57
2021 Q4	$1.06M	Hold	34,964	–	–	0.38%	60
2021 Q3	$1.02M	Buy	+34,964	New	+$1.03M	0.43%	53

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

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

BCS Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.31% in Q2 2026, selling an estimated $7.75K and leaving 55,204 shares worth $2.52M. The position accounts for 0.45% of the portfolio, ranked #50.

BCS Wealth Management first reported a position in PAUG in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.95M in Q4 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

BCS Wealth Management held 55,204 shares of Innovator US Equity Power Buffer ETF August worth $2.52M as of Q2 2026.
BCS Wealth Management sold 173 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $7.75K.
Innovator US Equity Power Buffer ETF August made up 0.45% of BCS Wealth Management's portfolio in Q2 2026, its #50 holding.
BCS Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2021 and has held it in 20 quarters since.
BCS Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $4.95M in Q4 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.