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

Concurrent Investment 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 		$9.44M Buy
206,911
+59,806
+41% +$2.68M 0.08% 273
2026
Q1 		$6.28M Sell
147,105
-2,075
-1% -$89.9K 0.07% 304
2025
Q4 		$6.45M Sell
149,180
-2,011
-1% -$86K 0.07% 276
2025
Q3 		$6.42M Buy
+151,191
New +$6.28M 0.11% 197

Other funds holding PAUG

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
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Concurrent Investment Advisors's PAUG Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 41% in Q2 2026, buying an estimated $2.68M and bringing the position to 206,911 shares worth $9.44M. The position accounts for 0.08% of the portfolio, ranked #273.

Concurrent Investment Advisors first reported a position in PAUG in Q3 2025 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Concurrent Investment Advisors held 206,911 shares of Innovator US Equity Power Buffer ETF August worth $9.44M as of Q2 2026.
  • Concurrent Investment Advisors bought 59,806 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $2.68M.
  • Innovator US Equity Power Buffer ETF August made up 0.08% of Concurrent Investment Advisors's portfolio in Q2 2026, its #273 holding.
  • Concurrent Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
  • 74 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.