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

Corrado 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
Q1 		$2.41M Sell
56,470
-1,332
-2% -$57.7K 1.26% 26
2025
Q4 		$2.5M Sell
57,802
-428
-0.7% -$18.3K 1.25% 26
2025
Q3 		$2.47M Buy
58,230
+14,032
+32% +$583K 1.33% 27
2025
Q2 		$1.79M Sell
44,198
-39,384
-47% -$1.51M 1.09% 40
2025
Q1 		$3.16M Sell
83,582
-476
-0.6% -$18.4K 2.11% 5
2024
Q4 		$3.24M Sell
84,058
-4,572
-5% -$175K 2.11% 4
2024
Q3 		$3.36M Buy
88,630
+42,839
+94% +$1.58M 2.1% 3
2024
Q2 		$1.67M Sell
45,791
-66,599
-59% -$2.37M 1.08% 44
2024
Q1 		$3.98M Sell
112,390
-3,141
-3% -$108K 2.61% 2
2023
Q4 		$3.86M Sell
115,531
-3,819
-3% -$122K 3.15% 3
2023
Q3 		$3.71M Buy
119,350
+41,450
+53% +$1.31M 2.55% 3
2023
Q2 		$2.43M Sell
77,900
-1,436
-2% -$43K 1.7% 17
2023
Q1 		$2.34M Sell
79,336
-655
-0.8% -$19K 1.56% 20
2022
Q4 		$2.27M Sell
79,991
-4,142
-5% -$117K 1.59% 18
2022
Q3 		$2.27M Buy
84,133
+716
+0.9% +$20.6K 1.84% 15
2022
Q2 		$2.38M Sell
83,417
-689
-0.8% -$20K 1.69% 18
2022
Q1 		$2.54M Sell
84,106
-1,014
-1% -$30.2K 1.56% 21
2021
Q4 		$2.59M Sell
85,120
-1,099
-1% -$32.9K 1.55% 17
2021
Q3 		$2.52M Buy
+86,219
New +$2.54M 1.56% 19

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Corrado Advisors's PAUG Position: Q1 2026 in Review

Corrado Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 2.3% in Q1 2026, selling an estimated $57.7K and leaving 56,470 shares worth $2.41M. The position accounts for 1.26% of the portfolio, ranked #26.

Corrado Advisors first reported a position in PAUG in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.98M in Q1 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • Corrado Advisors held 56,470 shares of Innovator US Equity Power Buffer ETF August worth $2.41M as of Q1 2026.
  • Corrado Advisors sold 1,332 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $57.7K.
  • Innovator US Equity Power Buffer ETF August made up 1.26% of Corrado Advisors's portfolio in Q1 2026, its #26 holding.
  • Corrado Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2021 and has held it in 19 quarters since.
  • Corrado Advisors's Innovator US Equity Power Buffer ETF August position peaked at $3.98M in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Corrado Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.