Beacon Financial Advisory’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Beacon Financial Advisory’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 Q1	$784K	Sell	18,356 -300	-2%	-$13K	0.18%	162
2025 Q4	$807K	Hold	18,656	–	–	0.19%	142
2025 Q3	$792K	Hold	18,656	–	–	0.18%	149
2025 Q2	$755K	Sell	18,656 -1,820	-9%	-$69.9K	0.2%	137
2025 Q1	$774K	Hold	20,476	–	–	0.23%	119
2024 Q4	$788K	Hold	20,476	–	–	0.26%	109
2024 Q3	$775K	Buy	20,476 +1,556	+8%	+$57.5K	0.26%	110
2024 Q2	$691K	Hold	18,920	–	–	0.26%	114
2024 Q1	$669K	Sell	18,920 -368	-2%	-$12.6K	0.33%	96
2023 Q4	$644K	Buy	19,288 +2,307	+14%	+$73.6K	0.31%	96
2023 Q3	$527K	Buy	+16,981	New	+$537K	0.29%	105

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Beacon Financial Advisory's PAUG Position: Q1 2026 in Review

Beacon Financial Advisory reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1.6% in Q1 2026, selling an estimated $13K and leaving 18,356 shares worth $784K. The position accounts for 0.18% of the portfolio, ranked #162.

Beacon Financial Advisory first reported a position in PAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $807K in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Beacon Financial Advisory held 18,356 shares of Innovator US Equity Power Buffer ETF August worth $784K as of Q1 2026.
Beacon Financial Advisory sold 300 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $13K.
Innovator US Equity Power Buffer ETF August made up 0.18% of Beacon Financial Advisory's portfolio in Q1 2026, its #162 holding.
Beacon Financial Advisory first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 11 quarters since.
Beacon Financial Advisory's Innovator US Equity Power Buffer ETF August position peaked at $807K in Q4 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.