Cape Investment Advisory’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Cape Investment Advisory’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	$715K	Sell	15,670 -600	-4%	-$26.9K	0.19%	94
2026 Q1	$695K	Sell	16,270 -125	-0.8%	-$5.42K	0.23%	91
2025 Q4	$709K	Buy	+16,395	New	+$701K	0.22%	85
2025 Q3	–	Sell	-16,970	Closed	-$687K	–	1079
2025 Q2	$687K	Sell	16,970 -1,000	-6%	-$38.4K	0.25%	75
2025 Q1	$679K	Sell	17,970 -1,570	-8%	-$60.7K	0.27%	74
2024 Q4	$752K	Sell	19,540 -1,000	-5%	-$38.4K	0.29%	67
2024 Q3	$778K	Hold	20,540	–	–	0.32%	69
2024 Q2	$750K	Hold	20,540	–	–	0.34%	66
2024 Q1	$727K	Sell	20,540 -2,050	-9%	-$70.4K	0.34%	67
2023 Q4	$754K	Sell	22,590 -50	-0.2%	-$1.59K	0.37%	56
2023 Q3	$703K	Buy	22,640 +11,500	+103%	+$363K	0.4%	53
2023 Q2	$348K	Hold	11,140	–	–	0.19%	82
2023 Q1	$329K	Buy	+11,140	New	+$324K	0.2%	85

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

Cape Investment Advisory's PAUG Position: Q2 2026 in Review

Cape Investment Advisory reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 3.7% in Q2 2026, selling an estimated $26.9K and leaving 15,670 shares worth $715K. The position accounts for 0.19% of the portfolio, ranked #94.

Cape Investment Advisory first reported a position in PAUG in Q1 2023 and has held it in 13 quarters since. The position peaked at $778K in Q3 2024. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Cape Investment Advisory held 15,670 shares of Innovator US Equity Power Buffer ETF August worth $715K as of Q2 2026.
Cape Investment Advisory sold 600 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $26.9K.
Innovator US Equity Power Buffer ETF August made up 0.19% of Cape Investment Advisory's portfolio in Q2 2026, its #94 holding.
Cape Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Innovator US Equity Power Buffer ETF August position peaked at $778K in Q3 2024.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.