Brinker Capital Investments’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Brinker Capital Investments’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	–	Sell	-5,392	Closed	-$230K	–	2058
2026 Q1	$230K	Sell	5,392 -16,104	-75%	-$698K	﹤0.01%	1794
2025 Q4	$930K	Sell	21,496 -3,558	-14%	-$152K	0.01%	1267
2025 Q3	$1.06M	Buy	25,054 +19,388	+342%	+$805K	0.01%	1194
2025 Q2	$229K	Sell	5,666 -38	-0.7%	-$1.46K	﹤0.01%	1830
2025 Q1	$215K	Sell	5,704 -1,925	-25%	-$74.4K	﹤0.01%	1776
2024 Q4	$294K	Buy	7,629 +1,726	+29%	+$66.2K	﹤0.01%	1573
2024 Q3	$223K	Buy	+5,903	New	+$218K	﹤0.01%	1662
2019 Q4	–	Sell	-125,000	Closed	-$3.15M	–	853
2019 Q3	$3.15M	Buy	+125,000	New	+$3.12M	0.11%	163

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

Brinker Capital Investments's PAUG Position: Q2 2026 in Review

Brinker Capital Investments sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2026, closing a stake of 5,392 shares — an estimated $230K sold.

Brinker Capital Investments first reported a position in PAUG in Q3 2019 and held it in 8 quarters. The position peaked at $3.15M in Q3 2019. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Brinker Capital Investments reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 5,392 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $230K.
Brinker Capital Investments first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2019 and held it in 8 quarters.
Brinker Capital Investments's Innovator US Equity Power Buffer ETF August position peaked at $3.15M in Q3 2019.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.