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

COFG 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
Q2 		$2.37M Sell
51,992
-679
-1% -$30.4K 0.41% 47
2026
Q1 		$2.25M Hold
52,671
– – 0.56% 37
2025
Q4 		$2.28M Buy
+52,671
New +$2.25M 0.56% 36

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

COFG Advisors's PAUG Position: Q2 2026 in Review

COFG Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1.3% in Q2 2026, selling an estimated $30.4K and leaving 51,992 shares worth $2.37M. The position accounts for 0.41% of the portfolio, ranked #47.

COFG Advisors first reported a position in PAUG in Q4 2025 and has held it in 3 quarters since. 212 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • COFG Advisors held 51,992 shares of Innovator US Equity Power Buffer ETF August worth $2.37M as of Q2 2026.
  • COFG Advisors sold 679 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $30.4K.
  • Innovator US Equity Power Buffer ETF August made up 0.41% of COFG Advisors's portfolio in Q2 2026, its #47 holding.
  • COFG Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
  • 212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.