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

Centaurus Financial’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 Q1	$208K	Hold	4,870	–	–	0.01%	805
2025 Q4	$211K	Buy	4,870 +200	+4%	+$8.55K	0.01%	786
2025 Q3	$198K	Hold	4,670	–	–	0.01%	790
2025 Q2	$189K	Hold	4,670	–	–	0.01%	737
2025 Q1	$176K	Buy	4,670 +670	+17%	+$25.9K	0.01%	717
2024 Q4	$154K	Hold	4,000	–	–	0.01%	747
2024 Q3	$151K	Hold	4,000	–	–	0.01%	719
2024 Q2	$146K	Hold	4,000	–	–	0.01%	686
2024 Q1	$142K	Hold	4,000	–	–	0.01%	695
2023 Q4	$133K	Hold	4,000	–	–	0.01%	691
2023 Q3	$124K	Buy	+4,000	New	+$126K	0.01%	678

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Centaurus Financial's PAUG Position: Q1 2026 in Review

Centaurus Financial held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q1 2026 at 4,870 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #805.

Centaurus Financial first reported a position in PAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $211K in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Centaurus Financial held 4,870 shares of Innovator US Equity Power Buffer ETF August worth $208K as of Q1 2026.
Centaurus Financial left its Innovator US Equity Power Buffer ETF August share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF August made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #805 holding.
Centaurus Financial first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 11 quarters since.
Centaurus Financial's Innovator US Equity Power Buffer ETF August position peaked at $211K in Q4 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.