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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.32M Sell
30,930
-3
-0% -$130 0.13% 156
2025
Q4
$1.34M Hold
30,933
0.13% 146
2025
Q3
$1.31M Sell
30,933
-1,809
-6% -$75.1K 0.14% 141
2025
Q2
$1.32M Sell
32,742
-5,308
-14% -$204K 0.16% 129
2025
Q1
$1.44M Sell
38,050
-60
-0.2% -$2.32K 0.19% 115
2024
Q4
$1.47M Hold
38,110
0.19% 109
2024
Q3
$1.47M Buy
38,110
+2,079
+6% +$76.8K 0.19% 115
2024
Q2
$1.32M Hold
36,031
0.19% 119
2024
Q1
$1.28M Sell
36,031
-2,544
-7% -$87.3K 0.19% 125
2023
Q4
$1.29M Buy
38,575
+5,093
+15% +$162K 0.18% 145
2023
Q3
$1.04M Buy
+33,482
New +$1.06M 0.17% 156

Other funds holding PAUG

Continuum Advisory's PAUG Position: Q1 2026 in Review

Continuum Advisory reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.01% in Q1 2026, selling an estimated $130 and leaving 30,930 shares worth $1.32M. The position accounts for 0.13% of the portfolio, ranked #156.

Continuum Advisory first reported a position in PAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.47M in Q4 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • Continuum Advisory held 30,930 shares of Innovator US Equity Power Buffer ETF August worth $1.32M as of Q1 2026.
  • Continuum Advisory sold 3 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $130.
  • Innovator US Equity Power Buffer ETF August made up 0.13% of Continuum Advisory's portfolio in Q1 2026, its #156 holding.
  • Continuum Advisory first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 11 quarters since.
  • Continuum Advisory's Innovator US Equity Power Buffer ETF August position peaked at $1.47M in Q4 2024.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.