Bedel Financial Consulting’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bedel Financial Consulting’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	$296K	Sell	6,475 -134	-2%	-$6.01K	0.03%	245
2026 Q1	$282K	Hold	6,609	–	–	0.03%	235
2025 Q4	$286K	Sell	6,609 -857	-11%	-$36.6K	0.03%	229
2025 Q3	$317K	Hold	7,466	–	–	0.04%	213
2025 Q2	$302K	Hold	7,466	–	–	0.04%	214
2025 Q1	$282K	Sell	7,466 -350	-4%	-$13.5K	0.04%	216
2024 Q4	$306K	Sell	7,816 -1,339	-15%	-$51.4K	0.04%	209
2024 Q3	$347K	Buy	9,155 +1,339	+17%	+$49.5K	0.05%	185
2024 Q2	$285K	Hold	7,816	–	–	0.04%	203
2024 Q1	$277K	Hold	7,816	–	–	0.04%	207
2023 Q4	$261K	Hold	7,816	–	–	0.05%	204
2023 Q3	$243K	Buy	7,816 +350	+5%	+$11.1K	0.05%	201
2023 Q2	$233K	Hold	7,466	–	–	0.05%	213
2023 Q1	$220K	Buy	7,466 +205	+3%	+$5.96K	0.05%	209
2022 Q4	$206K	Hold	7,261	–	–	0.05%	211
2022 Q3	$203K	Buy	+7,261	New	+$209K	0.05%	205
2022 Q2	–	Sell	-6,025	Closed	-$182K	–	676
2022 Q1	$182K	Buy	6,025 +773	+15%	+$23K	0.06%	193
2021 Q4	$160K	Buy	5,252 +506	+11%	+$15.2K	0.05%	215
2021 Q3	$139K	Buy	4,746 +1,653	+53%	+$48.8K	0.05%	221
2021 Q2	$91K	Hold	3,093	–	–	0.03%	293
2021 Q1	$90K	Hold	3,093	–	–	0.03%	278
2020 Q4	$88K	Hold	3,093	–	–	0.04%	245
2020 Q3	$84K	Buy	+3,093	New	+$82.8K	0.04%	234

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

Bedel Financial Consulting's PAUG Position: Q2 2026 in Review

Bedel Financial Consulting reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 2% in Q2 2026, selling an estimated $6.01K and leaving 6,475 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #245.

Bedel Financial Consulting first reported a position in PAUG in Q3 2020 and has held it in 23 quarters since. The position peaked at $347K in Q3 2024. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Bedel Financial Consulting held 6,475 shares of Innovator US Equity Power Buffer ETF August worth $296K as of Q2 2026.
Bedel Financial Consulting sold 134 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $6.01K.
Innovator US Equity Power Buffer ETF August made up 0.03% of Bedel Financial Consulting's portfolio in Q2 2026, its #245 holding.
Bedel Financial Consulting first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and has held it in 23 quarters since.
Bedel Financial Consulting's Innovator US Equity Power Buffer ETF August position peaked at $347K in Q3 2024.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Bedel Financial Consulting's 13F filing for Q2 2026, filed 29 Jul 2026.