Capstone Triton Financial Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Capstone Triton Financial Group’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	$490K	Sell	10,735 -10,735	-50%	-$481K	0.28%	75
2026 Q1	$923K	Buy	21,470 +10,735	+100%	+$465K	1.61%	17
2025 Q4	$464K	Hold	10,735	–	–	0.31%	71
2025 Q3	$456K	Buy	10,735 +2,439	+29%	+$101K	0.31%	74
2025 Q2	$336K	Buy	+8,296	New	+$319K	0.24%	77
2024 Q4	$319K	Hold	8,296	–	–	0.2%	88
2024 Q3	$314K	Buy	+8,296	New	+$306K	0.2%	89

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

Capstone Triton Financial Group's PAUG Position: Q2 2026 in Review

Capstone Triton Financial Group reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 50% in Q2 2026, selling an estimated $481K and leaving 10,735 shares worth $490K. The position accounts for 0.28% of the portfolio, ranked #75.

Capstone Triton Financial Group first reported a position in PAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $923K in Q1 2026. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Capstone Triton Financial Group held 10,735 shares of Innovator US Equity Power Buffer ETF August worth $490K as of Q2 2026.
Capstone Triton Financial Group sold 10,735 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $481K.
Innovator US Equity Power Buffer ETF August made up 0.28% of Capstone Triton Financial Group's portfolio in Q2 2026, its #75 holding.
Capstone Triton Financial Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2024 and has held it in 7 quarters since.
Capstone Triton Financial Group's Innovator US Equity Power Buffer ETF August position peaked at $923K in Q1 2026.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Capstone Triton Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.