Compass Advisory Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Compass Advisory 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	$351K	Hold	7,690	–	–	0.08%	74
2026 Q1	$329K	Hold	7,690	–	–	0.09%	74
2025 Q4	$333K	Hold	7,690	–	–	0.09%	70
2025 Q3	$327K	Hold	7,690	–	–	0.09%	73
2025 Q2	$311K	Hold	7,690	–	–	0.1%	69
2025 Q1	$291K	Sell	7,690 -250	-3%	-$9.66K	0.1%	70
2024 Q4	$306K	Hold	7,940	–	–	0.11%	65
2024 Q3	$301K	Hold	7,940	–	–	0.12%	64
2024 Q2	$290K	Hold	7,940	–	–	0.13%	63
2024 Q1	$281K	Hold	7,940	–	–	0.12%	67
2023 Q4	$265K	Buy	+7,940	New	+$253K	0.13%	60

Other funds holding PAUG

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Compass Advisory Group's PAUG Position: Q2 2026 in Review

Compass Advisory Group held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 7,690 shares worth $351K. The position accounts for 0.08% of the portfolio, ranked #74.

Compass Advisory Group first reported a position in PAUG in Q4 2023 and has held it in 11 quarters since. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Compass Advisory Group held 7,690 shares of Innovator US Equity Power Buffer ETF August worth $351K as of Q2 2026.
Compass Advisory 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 0.08% of Compass Advisory Group's portfolio in Q2 2026, its #74 holding.
Compass Advisory Group first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.