Clear Point Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Clear Point Advisors’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 Q3	$209K	Buy	+4,490	New	+$208K	0.14%	126
2024 Q4	–	Sell	-4,550	Closed	-$172K	–	404
2024 Q3	$172K	Hold	4,550	–	–	0.13%	117
2024 Q2	$166K	Hold	4,550	–	–	0.14%	113
2024 Q1	$161K	Hold	4,550	–	–	0.13%	114
2023 Q4	$152K	Buy	+4,550	New	+$145K	0.13%	112

Other funds holding PAUG

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Ascent Wealth Partners New Hartford, New York $1.01B AUM 24.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Clear Point Advisors's PAUG Position: Q3 2026 in Review

Clear Point Advisors opened a new position in Innovator US Equity Power Buffer ETF August (PAUG) in Q3 2026: 4,490 shares worth $209K. The stake represents 0.14% of the portfolio and ranks #126 among its holdings. This is a return to the name: Clear Point Advisors previously reported a position in PAUG as recently as Q3 2024.

Clear Point Advisors first reported a position in PAUG in Q4 2023 and has held it in 5 quarters since. 140 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

Clear Point Advisors held 4,490 shares of Innovator US Equity Power Buffer ETF August worth $209K as of Q3 2026.
Innovator US Equity Power Buffer ETF August was a new Clear Point Advisors position in Q3 2026.
Innovator US Equity Power Buffer ETF August made up 0.14% of Clear Point Advisors's portfolio in Q3 2026, its #126 holding.
Clear Point Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and has held it in 5 quarters since.
140 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Clear Point Advisors's 13F filing for Q3 2026, filed 30 Oct 2026.