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 Q2	$2.53M	Sell	55,384 -1,086	-2%	-$48.7K	1.16%	28
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 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

Corrado Advisors's PAUG Position: Q2 2026 in Review

Corrado Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1.9% in Q2 2026, selling an estimated $48.7K and leaving 55,384 shares worth $2.53M. The position accounts for 1.16% of the portfolio, ranked #28.

Corrado Advisors first reported a position in PAUG in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.98M in Q1 2024. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Corrado Advisors held 55,384 shares of Innovator US Equity Power Buffer ETF August worth $2.53M as of Q2 2026.
Corrado Advisors sold 1,086 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $48.7K.
Innovator US Equity Power Buffer ETF August made up 1.16% of Corrado Advisors's portfolio in Q2 2026, its #28 holding.
Corrado Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2021 and has held it in 20 quarters since.
Corrado Advisors's Innovator US Equity Power Buffer ETF August position peaked at $3.98M in Q1 2024.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Corrado Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.