Belpointe Asset Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Belpointe Asset 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	$235K	Sell	5,156 -6	-0.1%	-$269	0.01%	996
2026 Q1	$221K	Hold	5,162	–	–	0.01%	976
2025 Q4	$223K	Hold	5,162	–	–	0.01%	940
2025 Q3	$219K	Buy	+5,162	New	+$214K	0.01%	899
2025 Q1	–	Sell	-7,506	Closed	-$281K	–	1006
2024 Q4	$281K	Hold	7,506	–	–	0.02%	681
2024 Q3	$284K	Sell	7,506 -15,173	-67%	-$560K	0.02%	679
2024 Q2	$828K	Sell	22,679 -1,633	-7%	-$58.2K	0.06%	317
2024 Q1	$860K	Sell	24,312 -124,534	-84%	-$4.27M	0.06%	311
2023 Q4	$4.97M	Sell	148,846 -2,051	-1%	-$65.4K	0.44%	41
2023 Q3	$4.69M	Buy	+150,897	New	+$4.77M	0.49%	36

Other funds holding PAUG

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

KAS

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

AWP

Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Belpointe Asset Management's PAUG Position: Q2 2026 in Review

Belpointe Asset Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.12% in Q2 2026, selling an estimated $269 and leaving 5,156 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #996.

Belpointe Asset Management first reported a position in PAUG in Q3 2023 and has held it in 10 quarters since. The position peaked at $4.97M in Q4 2023. 108 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Belpointe Asset Management held 5,156 shares of Innovator US Equity Power Buffer ETF August worth $235K as of Q2 2026.
Belpointe Asset Management sold 6 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $269.
Innovator US Equity Power Buffer ETF August made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #996 holding.
Belpointe Asset Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 10 quarters since.
Belpointe Asset Management's Innovator US Equity Power Buffer ETF August position peaked at $4.97M in Q4 2023.
108 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.