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

CoreCap 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 Q3	$7.34M	Buy	157,429 +8,964	+6%	+$416K	0.21%	91
2026 Q2	$6.78M	Sell	148,465 -2,799	-2%	-$125K	0.2%	106
2026 Q1	$6.46M	Sell	151,264 -1,760	-1%	-$76.3K	0.22%	95
2025 Q4	$6.62M	Sell	153,024 -1,573	-1%	-$67.3K	0.23%	74
2025 Q3	$6.57M	Buy	154,597 +27,729	+22%	+$1.15M	0.24%	73
2025 Q2	$5.13M	Sell	126,868 -1,471	-1%	-$56.5K	0.21%	85
2025 Q1	$4.85M	Sell	128,339 -1,830	-1%	-$70.7K	0.21%	93
2024 Q4	$5.01M	Sell	130,169 -15,843	-11%	-$608K	0.23%	79
2024 Q3	$5.53M	Buy	146,012 +14,765	+11%	+$545K	0.26%	71
2024 Q2	$4.79M	Sell	131,247 -3,514	-3%	-$125K	0.5%	34
2024 Q1	$4.77M	Buy	134,761 +12,704	+10%	+$436K	0.25%	71
2023 Q4	$4.07M	Sell	122,057 -7,518	-6%	-$240K	0.26%	74
2023 Q3	$4.02M	Buy	129,575 +53,679	+71%	+$1.7M	0.29%	69
2023 Q2	$2.37M	Buy	+75,896	New	+$2.27M	0.17%	112
2022 Q4	$2M	Sell	70,715 -2,495	-3%	-$70.4K	0.14%	126
2022 Q3	$1.97M	Buy	73,210 +7,569	+12%	+$218K	0.17%	112
2022 Q2	$1.87M	Sell	65,641 -243	-0.4%	-$7.06K	0.15%	115
2022 Q1	$1.99M	Sell	65,884 -1,366	-2%	-$40.7K	0.14%	122
2021 Q4	$2.05M	Buy	+67,250	New	+$2.02M	0.14%	123

Other funds holding PAUG

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

CoreCap Advisors's PAUG Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 6% in Q3 2026, buying an estimated $416K and bringing the position to 157,429 shares worth $7.34M. The position accounts for 0.21% of the portfolio, ranked #91.

CoreCap Advisors first reported a position in PAUG in Q4 2021 and has held it in 19 quarters since. 65 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

CoreCap Advisors held 157,429 shares of Innovator US Equity Power Buffer ETF August worth $7.34M as of Q3 2026.
CoreCap Advisors bought 8,964 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $416K.
Innovator US Equity Power Buffer ETF August made up 0.21% of CoreCap Advisors's portfolio in Q3 2026, its #91 holding.
CoreCap Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2021 and has held it in 19 quarters since.
65 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.