CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

CAPTRUST Financial 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 		$3.55M Sell
77,886
-173
-0.2% -$7.75K 0.01% 980
2026
Q1 		$3.33M Sell
78,059
-714
-0.9% -$30.9K 0.01% 951
2025
Q4 		$3.41M Sell
78,773
-5,614
-7% -$240K 0.01% 826
2025
Q3 		$3.58M Buy
84,387
+1,510
+2% +$62.7K 0.01% 762
2025
Q2 		$3.35M Buy
82,877
+25
+0% +$961 0.01% 749
2025
Q1 		$3.13M Sell
82,852
-492
-0.6% -$19K 0.01% 730
2024
Q4 		$3.21M Sell
83,344
-1,318
-2% -$50.6K 0.01% 680
2024
Q3 		$3.21M Hold
84,662
– – 0.01% 676
2024
Q2 		$3.09M Hold
84,662
– – 0.01% 654
2024
Q1 		$3M Sell
84,662
-1,267
-1% -$43.5K 0.01% 654
2023
Q4 		$2.87M Buy
85,929
+475
+0.6% +$15.2K 0.01% 757
2023
Q3 		$2.65M Buy
85,454
+30,812
+56% +$974K 0.01% 749
2023
Q2 		$1.7M Sell
54,642
-475
-0.9% -$14.2K 0.01% 898
2023
Q1 		$1.63M Buy
+55,117
New +$1.6M 0.01% 814
2022
Q1 		– Sell
-276
Closed -$8K – 5073
2021
Q4 		$8K Buy
+276
New +$8.27K ﹤0.01% 3856

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

CAPTRUST Financial Advisors's PAUG Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.22% in Q2 2026, selling an estimated $7.75K and leaving 77,886 shares worth $3.55M. The position accounts for 0.01% of the portfolio, ranked #980.

CAPTRUST Financial Advisors first reported a position in PAUG in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.58M in Q3 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • CAPTRUST Financial Advisors held 77,886 shares of Innovator US Equity Power Buffer ETF August worth $3.55M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 173 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $7.75K.
  • Innovator US Equity Power Buffer ETF August made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #980 holding.
  • CAPTRUST Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2021 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's Innovator US Equity Power Buffer ETF August position peaked at $3.58M in Q3 2025.
  • 213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.