Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Castle Rock Wealth Management’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	$654K	Sell	14,340 -84	-0.6%	-$3.77K	0.13%	150
2026 Q1	$619K	Hold	14,424	–	–	0.13%	152
2025 Q4	$627K	Sell	14,424 -900	-6%	-$38.5K	0.14%	144
2025 Q3	$652K	Sell	15,324 -3,182	-17%	-$132K	0.14%	141
2025 Q2	$760K	Sell	18,506 -2,250	-11%	-$86.5K	0.18%	125
2025 Q1	$785K	Sell	20,756 -530	-2%	-$20.5K	0.21%	117
2024 Q4	$837K	Sell	21,286 -700	-3%	-$26.8K	0.2%	118
2024 Q3	$830K	Buy	21,986 +998	+5%	+$36.9K	0.2%	125
2024 Q2	$768K	Sell	20,988 -54	-0.3%	-$1.92K	0.19%	128
2024 Q1	$730K	Sell	21,042 -800	-4%	-$27.5K	0.2%	128
2023 Q4	$720K	Hold	21,842	–	–	0.22%	122
2023 Q3	$679K	Buy	21,842 +14,850	+212%	+$469K	0.23%	116
2023 Q2	$218K	Sell	6,992 -1,000	-13%	-$29.9K	0.07%	196
2023 Q1	$236K	Hold	7,992	–	–	0.08%	188
2022 Q4	$234K	Buy	+7,992	New	+$225K	0.1%	194

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

Castle Rock Wealth Management's PAUG Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.58% in Q2 2026, selling an estimated $3.77K and leaving 14,340 shares worth $654K. The position accounts for 0.13% of the portfolio, ranked #150.

Castle Rock Wealth Management first reported a position in PAUG in Q4 2022 and has held it in 15 quarters since. The position peaked at $837K in Q4 2024. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Castle Rock Wealth Management held 14,340 shares of Innovator US Equity Power Buffer ETF August worth $654K as of Q2 2026.
Castle Rock Wealth Management sold 84 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $3.77K.
Innovator US Equity Power Buffer ETF August made up 0.13% of Castle Rock Wealth Management's portfolio in Q2 2026, its #150 holding.
Castle Rock Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2022 and has held it in 15 quarters since.
Castle Rock Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $837K in Q4 2024.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.