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 Q3	$390K	Buy	8,357 +605	+8%	+$28.1K	0.09%	132
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

CNWM

Clay Northam Wealth Management Huntington Beach, California $214M AUM 32.73% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $143M AUM 11.29% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

BigSur Wealth Management's PAUG Position: Q3 2026 in Review

BigSur Wealth Management increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 7.8% in Q3 2026, buying an estimated $28.1K and bringing the position to 8,357 shares worth $390K. The position accounts for 0.09% of the portfolio, ranked #132.

BigSur Wealth Management first reported a position in PAUG in Q3 2025 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

BigSur Wealth Management held 8,357 shares of Innovator US Equity Power Buffer ETF August worth $390K as of Q3 2026.
BigSur Wealth Management bought 605 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $28.1K.
Innovator US Equity Power Buffer ETF August made up 0.09% of BigSur Wealth Management's portfolio in Q3 2026, its #132 holding.
BigSur Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and has held it in 5 quarters since.
25 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on BigSur Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.