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Bellwether Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bellwether Advisors’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 		$3.86M Hold
84,532
– – 0.57% 41
2026
Q1 		$3.61M Sell
84,532
-379
-0.4% -$16.4K 0.61% 42
2025
Q4 		$3.67M Sell
84,911
-24
-0% -$1.03K 0.59% 38
2025
Q3 		$3.61M Buy
84,935
+20,431
+32% +$849K 0.6% 41
2025
Q2 		$2.61M Sell
64,504
-65
-0.1% -$2.5K 0.45% 53
2025
Q1 		$2.44M Sell
64,569
-143,750
-69% -$5.56M 0.51% 41
2024
Q4 		$8.02M Sell
208,319
-2
-0% -$77 1.43% 14
2024
Q3 		$7.89M Buy
208,321
+133,834
+180% +$4.94M 1.51% 16
2024
Q2 		$2.72M Sell
74,487
-3,262
-4% -$116K 0.57% 43
2024
Q1 		$2.75M Sell
77,749
-994
-1% -$34.1K 0.6% 43
2023
Q4 		$2.63M Sell
78,743
-1,404
-2% -$44.8K 0.65% 39
2023
Q3 		$2.49M Buy
80,147
+2,899
+4% +$91.6K 0.68% 35
2023
Q2 		$2.41M Sell
77,248
-192
-0.2% -$5.74K 0.71% 29
2023
Q1 		$2.28M Sell
77,440
-1,003
-1% -$29.1K 0.63% 38
2022
Q4 		$2.22M Buy
78,443
+1,494
+2% +$42.1K 0.65% 33
2022
Q3 		$2.08M Sell
76,949
-567
-0.7% -$16.3K 0.68% 37
2022
Q2 		$2.21M Buy
77,516
+8,937
+13% +$260K 0.71% 36
2022
Q1 		$2.07M Sell
68,579
-1,750
-2% -$52.2K 0.62% 37
2021
Q4 		$2.14M Buy
70,329
+140
+0.2% +$4.2K 0.67% 32
2021
Q3 		$2.05M Sell
70,189
-858
-1% -$25.3K 0.68% 33
2021
Q2 		$2.08M Buy
71,047
+5,262
+8% +$154K 0.72% 36
2021
Q1 		$1.9M Buy
65,785
+46,332
+238% +$1.32M 0.75% 39
2020
Q4 		$550K Buy
+19,453
New +$540K 0.24% 68

Other funds holding PAUG

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bellwether Advisors's PAUG Position: Q2 2026 in Review

Bellwether Advisors held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 84,532 shares worth $3.86M. The position accounts for 0.57% of the portfolio, ranked #41.

Bellwether Advisors first reported a position in PAUG in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.02M in Q4 2024. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Bellwether Advisors held 84,532 shares of Innovator US Equity Power Buffer ETF August worth $3.86M as of Q2 2026.
  • Bellwether Advisors left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF August made up 0.57% of Bellwether Advisors's portfolio in Q2 2026, its #41 holding.
  • Bellwether Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2020 and has held it in 23 quarters since.
  • Bellwether Advisors's Innovator US Equity Power Buffer ETF August position peaked at $8.02M in Q4 2024.
  • 213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.