Certified Advisory Corp’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
Q3
$303K Sell
6,505
-400
-6% -$18.5K 0.03% 268
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

Certified Advisory Corp's PAUG Position: Q3 2026 in Review

Certified Advisory Corp reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 5.8% in Q3 2026, selling an estimated $18.5K and leaving 6,505 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #268.

Certified Advisory Corp first reported a position in PAUG in Q3 2023 and has held it in 7 quarters since. The position peaked at $735K in Q4 2023. 160 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

  • Certified Advisory Corp held 6,505 shares of Innovator US Equity Power Buffer ETF August worth $303K as of Q3 2026.
  • Certified Advisory Corp sold 400 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $18.5K.
  • Innovator US Equity Power Buffer ETF August made up 0.03% of Certified Advisory Corp's portfolio in Q3 2026, its #268 holding.
  • Certified Advisory Corp first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 7 quarters since.
  • Certified Advisory Corp's Innovator US Equity Power Buffer ETF August position peaked at $735K in Q4 2023.
  • 160 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Certified Advisory Corp's 13F filing for Q3 2026, filed 29 Oct 2026.