Cardinal Point Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$287K Hold
6,295
0.02% 243
2026
Q1
$269K Hold
6,295
0.02% 241
2025
Q4
$272K Hold
6,295
0.02% 215
2025
Q3
$267K Hold
6,295
0.02% 219
2025
Q2
$255K Hold
6,295
0.02% 200
2025
Q1
$238K Sell
6,295
-15,175
-71% -$587K 0.02% 168
2024
Q4
$827K Hold
21,470
0.13% 40
2024
Q3
$813K Buy
21,470
+2,900
+16% +$107K 0.14% 38
2024
Q2
$678K Hold
18,570
0.12% 38
2024
Q1
$657K Hold
18,570
0.13% 38
2023
Q4
$620K Buy
+18,570
New +$592K 0.15% 36
2023
Q3
Sell
-8,270
Closed -$258K 73
2023
Q2
$258K Buy
+8,270
New +$247K 0.08% 57

Other funds holding PAUG

Cardinal Point Capital Management's PAUG Position: Q2 2026 in Review

Cardinal Point Capital Management held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 6,295 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #243.

Cardinal Point Capital Management first reported a position in PAUG in Q2 2023 and has held it in 12 quarters since. The position peaked at $827K in Q4 2024. 56 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Cardinal Point Capital Management held 6,295 shares of Innovator US Equity Power Buffer ETF August worth $287K as of Q2 2026.
  • Cardinal Point Capital Management left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF August made up 0.02% of Cardinal Point Capital Management's portfolio in Q2 2026, its #243 holding.
  • Cardinal Point Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2023 and has held it in 12 quarters since.
  • Cardinal Point Capital Management's Innovator US Equity Power Buffer ETF August position peaked at $827K in Q4 2024.
  • 56 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Cardinal Point Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.