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Chicago Partners Investment Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Chicago Partners Investment Group’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 		$283K Hold
6,186
– – 0.01% 1270
2026
Q1 		$276K Sell
6,186
-1,502
-20% -$65.1K 0.01% 1188
2025
Q4 		$335K Sell
7,688
-397
-5% -$17K 0.01% 971
2025
Q3 		$347K Sell
8,085
-168
-2% -$6.98K 0.01% 873
2025
Q2 		$339K Sell
8,253
-849
-9% -$32.6K 0.01% 779
2025
Q1 		$346K Hold
9,102
– – 0.01% 640
2024
Q4 		$351K Hold
9,102
– – 0.01% 604
2024
Q3 		$346K Sell
9,102
-210
-2% -$7.76K 0.01% 586
2024
Q2 		$343K Sell
9,312
-4,047
-30% -$144K 0.01% 554
2024
Q1 		$466K Sell
13,359
-6,229
-32% -$214K 0.02% 467
2023
Q4 		$663K Buy
19,588
+9,843
+101% +$314K 0.03% 363
2023
Q3 		$300K Buy
9,745
+808
+9% +$25.5K 0.02% 509
2023
Q2 		$285K Hold
8,937
– – 0.01% 546
2023
Q1 		$265K Hold
8,937
– – 0.02% 536
2022
Q4 		$266K Buy
+8,937
New +$252K 0.02% 509
2021
Q4 		– Sell
-10,978
Closed -$330K – 598
2021
Q3 		$330K Buy
+10,978
New +$324K 0.02% 421
2020
Q2 		– Sell
-9,255
Closed -$227K – 396
2020
Q1 		$227K Buy
+9,255
New +$231K 0.04% 304

Other funds holding PAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CA
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
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Chicago Partners Investment Group's PAUG Position: Q2 2026 in Review

Chicago Partners Investment Group held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 6,186 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #1270.

Chicago Partners Investment Group first reported a position in PAUG in Q1 2020 and has held it in 17 quarters since. The position peaked at $663K in Q4 2023. 106 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Chicago Partners Investment Group held 6,186 shares of Innovator US Equity Power Buffer ETF August worth $283K as of Q2 2026.
  • Chicago Partners Investment Group left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF August made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1270 holding.
  • Chicago Partners Investment Group first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2020 and has held it in 17 quarters since.
  • Chicago Partners Investment Group's Innovator US Equity Power Buffer ETF August position peaked at $663K in Q4 2023.
  • 106 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.