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

Buska 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	$750K	Sell	16,433 -1,298	-7%	-$58.2K	0.27%	38
2026 Q1	$757K	Sell	17,731 -4,921	-22%	-$213K	0.3%	32
2025 Q4	$980K	Sell	22,652 -3,147	-12%	-$135K	0.36%	27
2025 Q3	$1.1M	Sell	25,799 -3,620	-12%	-$150K	0.33%	23
2025 Q2	$1.19M	Sell	29,419 -8,435	-22%	-$324K	0.33%	24
2025 Q1	$1.43M	Sell	37,854 -2,202	-5%	-$85.1K	0.45%	24
2024 Q4	$1.54M	Sell	40,056 -8,414	-17%	-$323K	0.49%	22
2024 Q3	$1.84M	Sell	48,470 -2,675	-5%	-$98.8K	0.64%	21
2024 Q2	$1.87M	Sell	51,145 -14,853	-23%	-$529K	0.74%	23
2024 Q1	$2.34M	Buy	+65,998	New	+$2.27M	1.02%	21

Other funds holding PAUG

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

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

Buska Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 7.3% in Q2 2026, selling an estimated $58.2K and leaving 16,433 shares worth $750K. The position accounts for 0.27% of the portfolio, ranked #38.

Buska Wealth Management first reported a position in PAUG in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.34M in Q1 2024. 74 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Buska Wealth Management held 16,433 shares of Innovator US Equity Power Buffer ETF August worth $750K as of Q2 2026.
Buska Wealth Management sold 1,298 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $58.2K.
Innovator US Equity Power Buffer ETF August made up 0.27% of Buska Wealth Management's portfolio in Q2 2026, its #38 holding.
Buska Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2024 and has held it in 10 quarters since.
Buska Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $2.34M in Q1 2024.
74 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Buska Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.