Benjamin Edwards Inc’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Benjamin Edwards Inc’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	$708K	Sell	15,522 -750	-5%	-$33.6K	0.01%	936
2026 Q1	$695K	Sell	16,272 -2,866	-15%	-$124K	0.01%	876
2025 Q4	$828K	Sell	19,138 -710	-4%	-$30.4K	0.01%	779
2025 Q3	$843K	Buy	19,848 +712	+4%	+$29.6K	0.01%	751
2025 Q2	$774K	Sell	19,136 -436	-2%	-$16.8K	0.01%	714
2025 Q1	$739K	Sell	19,572 -2,065	-10%	-$79.8K	0.01%	678
2024 Q4	$833K	Buy	21,637 +548	+3%	+$21K	0.01%	668
2024 Q3	$798K	Buy	+21,089	New	+$779K	0.01%	655

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

Benjamin Edwards Inc's PAUG Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 4.6% in Q2 2026, selling an estimated $33.6K and leaving 15,522 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #936.

Benjamin Edwards Inc first reported a position in PAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $843K in Q3 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Benjamin Edwards Inc held 15,522 shares of Innovator US Equity Power Buffer ETF August worth $708K as of Q2 2026.
Benjamin Edwards Inc sold 750 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $33.6K.
Innovator US Equity Power Buffer ETF August made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #936 holding.
Benjamin Edwards Inc first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
Benjamin Edwards Inc's Innovator US Equity Power Buffer ETF August position peaked at $843K in Q3 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.