Capital Analysts LLC’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Capital Analysts LLC’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 Q1	$468K	Hold	10,954	–	–	0.01%	465
2025 Q4	$474K	Hold	10,954	–	–	0.01%	441
2025 Q3	$466K	Hold	10,954	–	–	0.01%	432
2025 Q2	$444K	Sell	10,954 -949	-8%	-$36.5K	0.01%	403
2025 Q1	$449K	Hold	11,903	–	–	0.02%	388
2024 Q4	$458K	Sell	11,903 -3,217	-21%	-$123K	0.02%	343
2024 Q3	$573K	Buy	15,120 +7,009	+86%	+$259K	0.02%	308
2024 Q2	$296K	Sell	8,111 -93,705	-92%	-$3.34M	0.01%	401
2024 Q1	$3.6M	Hold	101,816	–	–	0.17%	104
2023 Q4	$3.4M	Sell	101,816 -7,213	-7%	-$230K	0.17%	110
2023 Q3	$3.38M	Buy	109,029 +105,337	+2,853%	+$3.33M	0.19%	102
2023 Q2	$115K	Hold	3,692	–	–	0.01%	447
2023 Q1	$109K	Hold	3,692	–	–	0.01%	457
2022 Q4	$105K	Buy	3,692 +3,469	+1,556%	+$97.8K	0.01%	491
2022 Q3	$6K	Buy	+223	New	+$6.41K	﹤0.01%	873

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Capital Analysts LLC's PAUG Position: Q1 2026 in Review

Capital Analysts LLC held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q1 2026 at 10,954 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #465.

Capital Analysts LLC first reported a position in PAUG in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.6M in Q1 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Capital Analysts LLC held 10,954 shares of Innovator US Equity Power Buffer ETF August worth $468K as of Q1 2026.
Capital Analysts LLC left its Innovator US Equity Power Buffer ETF August share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF August made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #465 holding.
Capital Analysts LLC first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 15 quarters since.
Capital Analysts LLC's Innovator US Equity Power Buffer ETF August position peaked at $3.6M in Q1 2024.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.