Columbus Macro’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Columbus Macro’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 Q1	–	Sell	-5,024	Closed	-$217K	–	204
2025 Q4	$217K	Sell	5,024 -2,451	-33%	-$105K	0.02%	197
2025 Q3	$317K	Buy	7,475 +1,486	+25%	+$61.7K	0.04%	175
2025 Q2	$242K	Sell	5,989 -3,323	-36%	-$128K	0.03%	198
2025 Q1	$352K	Sell	9,312 -154	-2%	-$5.95K	0.05%	169
2024 Q4	$364K	Buy	9,466 +34	+0.4%	+$1.3K	0.05%	169
2024 Q3	$359K	Buy	9,432 +9	+0.1%	+$332	0.13%	142
2024 Q2	$345K	Sell	9,423 -8	-0.1%	-$285	0.13%	145
2024 Q1	$334K	Hold	9,431	–	–	0.13%	148
2023 Q4	$316K	Sell	9,431 -15	-0.2%	-$479	0.12%	151
2023 Q3	$293K	Buy	9,446 +551	+6%	+$17.4K	0.12%	143
2023 Q2	$284K	Sell	8,895 -950	-10%	-$28.4K	0.11%	139
2023 Q1	$291K	Buy	+9,845	New	+$286K	0.11%	152

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Columbus Macro's PAUG Position: Q1 2026 in Review

Columbus Macro sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2026, closing a stake of 5,024 shares — an estimated $217K sold.

Columbus Macro first reported a position in PAUG in Q1 2023 and held it in 12 quarters. The position peaked at $364K in Q4 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Columbus Macro reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2026 after selling out during the quarter.
Columbus Macro sold 5,024 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $217K.
Columbus Macro first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2023 and held it in 12 quarters.
Columbus Macro's Innovator US Equity Power Buffer ETF August position peaked at $364K in Q4 2024.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.