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

Capital Investment Advisory Services’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 		$4.63M Sell
101,541
-1,108
-1% -$49.7K 0.29% 85
2026
Q1 		$4.39M Sell
102,649
-31
-0% -$1.34K 0.32% 73
2025
Q4 		$4.44M Sell
102,680
-1,017
-1% -$43.5K 0.31% 73
2025
Q3 		$4.4M Buy
103,697
+790
+0.8% +$32.8K 0.35% 69
2025
Q2 		$4.16M Sell
102,907
-1,175
-1% -$45.1K 0.34% 71
2025
Q1 		$3.93M Sell
104,082
-1,646
-2% -$63.6K 0.35% 68
2024
Q4 		$4.07M Sell
105,728
-5,409
-5% -$207K 0.39% 61
2024
Q3 		$4.21M Buy
111,137
+1,238
+1% +$45.7K 0.4% 60
2024
Q2 		$4.01M Sell
109,899
-3,998
-4% -$142K 0.41% 53
2024
Q1 		$4.03M Sell
113,897
-1,405
-1% -$48.2K 0.43% 48
2023
Q4 		$3.85M Buy
115,302
+114,712
+19,443% +$3.66M 0.36% 51
2023
Q3 		$18.3K Hold
590
– – ﹤0.01% 737
2023
Q2 		$18.4K Buy
590
+540
+1,080% +$16.2K ﹤0.01% 703
2023
Q1 		$1.48K Buy
+50
New +$1.45K ﹤0.01% 846
2022
Q4 		– Sell
-50
Closed -$1K – 859
2022
Q3 		$1K Buy
+50
New +$1.44K ﹤0.01% 795

Other funds holding PAUG

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
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
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Capital Investment Advisory Services's PAUG Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1.1% in Q2 2026, selling an estimated $49.7K and leaving 101,541 shares worth $4.63M. The position accounts for 0.29% of the portfolio, ranked #85.

Capital Investment Advisory Services first reported a position in PAUG in Q3 2022 and has held it in 15 quarters since. 68 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Capital Investment Advisory Services held 101,541 shares of Innovator US Equity Power Buffer ETF August worth $4.63M as of Q2 2026.
  • Capital Investment Advisory Services sold 1,108 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $49.7K.
  • Innovator US Equity Power Buffer ETF August made up 0.29% of Capital Investment Advisory Services's portfolio in Q2 2026, its #85 holding.
  • Capital Investment Advisory Services first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 15 quarters since.
  • 68 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

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