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BigSur Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

BigSur Wealth 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 		$354K Sell
7,752
-175
-2% -$7.84K 0.09% 133
2026
Q1 		$339K Buy
7,927
+3,291
+71% +$143K 0.1% 136
2025
Q4 		$201K Hold
4,636
– – 0.05% 148
2025
Q3 		$197K Buy
+4,636
New +$193K 0.05% 146

Other funds holding PAUG

Commonwealth Equity Services
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
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
CA
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

BigSur Wealth Management's PAUG Position: Q2 2026 in Review

BigSur Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 2.2% in Q2 2026, selling an estimated $7.84K and leaving 7,752 shares worth $354K. The position accounts for 0.09% of the portfolio, ranked #133.

BigSur Wealth Management first reported a position in PAUG in Q3 2025 and has held it in 4 quarters since. 120 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • BigSur Wealth Management held 7,752 shares of Innovator US Equity Power Buffer ETF August worth $354K as of Q2 2026.
  • BigSur Wealth Management sold 175 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $7.84K.
  • Innovator US Equity Power Buffer ETF August made up 0.09% of BigSur Wealth Management's portfolio in Q2 2026, its #133 holding.
  • BigSur Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
  • 120 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on BigSur Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.