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 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

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

CoreCap Advisors's PAUG Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1.9% in Q2 2026, selling an estimated $125K and leaving 148,465 shares worth $6.78M. The position accounts for 0.2% of the portfolio, ranked #106.

CoreCap Advisors first reported a position in PAUG in Q4 2021 and has held it in 18 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

CoreCap Advisors held 148,465 shares of Innovator US Equity Power Buffer ETF August worth $6.78M as of Q2 2026.
CoreCap Advisors sold 2,799 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $125K.
Innovator US Equity Power Buffer ETF August made up 0.2% of CoreCap Advisors's portfolio in Q2 2026, its #106 holding.
CoreCap Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2021 and has held it in 18 quarters since.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.