Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Cambridge Investment Research Advisors’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 		$4.21M Sell
92,363
-3,559
-4% -$160K 0.01% 1134
2026
Q1 		$4.1M Sell
95,922
-5,354
-5% -$232K 0.01% 1084
2025
Q4 		$4.38M Buy
101,276
+9,458
+10% +$404K 0.01% 994
2025
Q3 		$3.9M Buy
91,818
+27,297
+42% +$1.13M 0.01% 1054
2025
Q2 		$2.61M Sell
64,521
-65,487
-50% -$2.52M 0.01% 1228
2025
Q1 		$4.91M Sell
130,008
-2,511
-2% -$97.1K 0.02% 817
2024
Q4 		$5.1M Sell
132,519
-4,457
-3% -$171K 0.02% 797
2024
Q3 		$5.19M Buy
136,976
+1,432
+1% +$52.9K 0.02% 779
2024
Q2 		$4.95M Sell
135,544
-79,936
-37% -$2.85M 0.02% 759
2024
Q1 		$7.62M Sell
215,480
-39,097
-15% -$1.34M 0.03% 556
2023
Q4 		$8.49M Buy
254,577
+15,304
+6% +$488K 0.04% 467
2023
Q3 		$7.43M Buy
239,273
+150,830
+171% +$4.77M 0.03% 480
2023
Q2 		$2.76M Sell
88,443
-32,547
-27% -$974K 0.01% 980
2023
Q1 		$3.57M Sell
120,990
-2,414
-2% -$70.1K 0.02% 794
2022
Q4 		$3.5M Buy
123,404
+1,690
+1% +$47.7K 0.02% 775
2022
Q3 		$3.28M Buy
121,714
+91,070
+297% +$2.62M 0.02% 771
2022
Q2 		$873K Sell
30,644
-355
-1% -$10.3K ﹤0.01% 1575
2022
Q1 		$937K Sell
30,999
-588
-2% -$17.5K ﹤0.01% 1618
2021
Q4 		$961K Sell
31,587
-2,004
-6% -$60K ﹤0.01% 1605
2021
Q3 		$982K Buy
33,591
+19,009
+130% +$561K ﹤0.01% 1540
2021
Q2 		$428K Sell
14,582
-5,868
-29% -$171K ﹤0.01% 2174
2021
Q1 		$592K Sell
20,450
-887
-4% -$25.3K ﹤0.01% 1776
2020
Q4 		$604K Sell
21,337
-2,720
-11% -$75.5K ﹤0.01% 1645
2020
Q3 		$651K Buy
24,057
+13,470
+127% +$361K ﹤0.01% 1437
2020
Q2 		$272K Hold
10,587
– – ﹤0.01% 1956
2020
Q1 		$244K Sell
10,587
-117,168
-92% -$2.93M ﹤0.01% 1805
2019
Q4 		$3.29M Buy
127,755
+2,377
+2% +$60.6K 0.03% 604
2019
Q3 		$3.16M Buy
+125,378
New +$3.13M 0.03% 579

Other funds holding PAUG

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors's PAUG Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 3.7% in Q2 2026, selling an estimated $160K and leaving 92,363 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #1134.

Cambridge Investment Research Advisors first reported a position in PAUG in Q3 2019 and has held it in 28 quarters since. The position peaked at $8.49M in Q4 2023. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Cambridge Investment Research Advisors held 92,363 shares of Innovator US Equity Power Buffer ETF August worth $4.21M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 3,559 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $160K.
  • Innovator US Equity Power Buffer ETF August made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1134 holding.
  • Cambridge Investment Research Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2019 and has held it in 28 quarters since.
  • Cambridge Investment Research Advisors's Innovator US Equity Power Buffer ETF August position peaked at $8.49M in Q4 2023.
  • 213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.