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Caliber Wealth Management (Kansas)’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Caliber Wealth Management (Kansas)’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 		$877K Hold
19,226
– – 0.08% 144
2026
Q1 		$821K Hold
19,226
– – 0.09% 141
2025
Q4 		$832K Hold
19,226
– – 0.09% 141
2025
Q3 		$817K Buy
+19,226
New +$799K 0.09% 142

Other funds holding PAUG

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KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Caliber Wealth Management (Kansas)'s PAUG Position: Q2 2026 in Review

Caliber Wealth Management (Kansas) held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 19,226 shares worth $877K. The position accounts for 0.08% of the portfolio, ranked #144.

Caliber Wealth Management (Kansas) first reported a position in PAUG in Q3 2025 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Caliber Wealth Management (Kansas) held 19,226 shares of Innovator US Equity Power Buffer ETF August worth $877K as of Q2 2026.
  • Caliber Wealth Management (Kansas) left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF August made up 0.08% of Caliber Wealth Management (Kansas)'s portfolio in Q2 2026, its #144 holding.
  • Caliber Wealth Management (Kansas) first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
  • 92 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q2 2026, filed 22 Jul 2026.