Certified Advisory Corp’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Certified Advisory Corp’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	$315K	Sell	6,905 -298	-4%	-$13.4K	0.03%	267
2026 Q1	$308K	Hold	7,203	–	–	0.03%	262
2025 Q4	$312K	Sell	7,203 -70	-1%	-$2.99K	0.03%	265
2025 Q3	$309K	Buy	+7,273	New	+$302K	0.03%	265
2024 Q1	–	Sell	-22,036	Closed	-$735K	–	276
2023 Q4	$735K	Buy	22,036 +1,085	+5%	+$34.6K	0.11%	146
2023 Q3	$651K	Buy	+20,951	New	+$662K	0.12%	142

Other funds holding PAUG

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Certified Advisory Corp's PAUG Position: Q2 2026 in Review

Certified Advisory Corp reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 4.1% in Q2 2026, selling an estimated $13.4K and leaving 6,905 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #267.

Certified Advisory Corp first reported a position in PAUG in Q3 2023 and has held it in 6 quarters since. The position peaked at $735K in Q4 2023. 74 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Certified Advisory Corp held 6,905 shares of Innovator US Equity Power Buffer ETF August worth $315K as of Q2 2026.
Certified Advisory Corp sold 298 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $13.4K.
Innovator US Equity Power Buffer ETF August made up 0.03% of Certified Advisory Corp's portfolio in Q2 2026, its #267 holding.
Certified Advisory Corp first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 6 quarters since.
Certified Advisory Corp's Innovator US Equity Power Buffer ETF August position peaked at $735K in Q4 2023.
74 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.