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

Blue Water 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
Q1 		– Sell
-11,099
Closed -$480K – 107
2025
Q4 		$480K Buy
+11,099
New +$475K 0.17% 55

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Blue Water Asset Management's PAUG Position: Q1 2026 in Review

Blue Water Asset Management sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2026, closing a stake of 11,099 shares — an estimated $480K sold.

Blue Water Asset Management first reported a position in PAUG in Q4 2025 and held it in 1 quarter. The position peaked at $480K in Q4 2025. 210 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • Blue Water Asset Management reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • Blue Water Asset Management sold 11,099 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $480K.
  • Blue Water Asset Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2025 and held it in 1 quarter.
  • Blue Water Asset Management's Innovator US Equity Power Buffer ETF August position peaked at $480K in Q4 2025.
  • 210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Blue Water Asset Management's 13F filing for Q1 2026, filed 5 May 2026.