CRA Financial Services
PAUG icon

CRA Financial Services’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

CRA Financial Services’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 		$2.51M Sell
53,910
-6,000
-10% -$278K 0.28% 70
2026
Q2 		$2.73M Sell
59,910
-3,636
-6% -$163K 0.32% 67
2026
Q1 		$2.71M Sell
63,546
-3,264
-5% -$141K 0.35% 62
2025
Q4 		$2.89M Hold
66,810
– – 0.38% 57
2025
Q3 		$2.84M Sell
66,810
-15,725
-19% -$653K 0.39% 52
2025
Q2 		$3.34M Sell
82,535
-3,419
-4% -$131K 0.51% 42
2025
Q1 		$3.25M Sell
85,954
-6,376
-7% -$246K 0.56% 41
2024
Q4 		$3.55M Sell
92,330
-1,011
-1% -$38.8K 0.61% 36
2024
Q3 		$3.53M Buy
93,341
+40,165
+76% +$1.48M 0.65% 34
2024
Q2 		$1.94M Sell
53,176
-5,625
-10% -$200K 0.39% 47
2024
Q1 		$2.08M Buy
58,801
+260
+0.4% +$8.92K 0.45% 41
2023
Q4 		$1.95M Sell
58,541
-24,795
-30% -$791K 0.48% 39
2023
Q3 		$2.59M Buy
83,336
+72,357
+659% +$2.29M 0.71% 29
2023
Q2 		$343K Buy
10,979
+1,024
+10% +$30.6K 0.09% 136
2023
Q1 		$294K Sell
9,955
-3,030
-23% -$88K 0.09% 149
2022
Q4 		$368K Sell
12,985
-85
-0.7% -$2.4K 0.12% 128
2022
Q3 		$352K Buy
+13,070
New +$376K 0.13% 128

Other funds holding PAUG

Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Lineweaver Wealth Advisors
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
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

CRA Financial Services's PAUG Position: Q3 2026 in Review

CRA Financial Services reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 10% in Q3 2026, selling an estimated $278K and leaving 53,910 shares worth $2.51M. The position accounts for 0.28% of the portfolio, ranked #70.

CRA Financial Services first reported a position in PAUG in Q3 2022 and has held it in 17 quarters since. The position peaked at $3.55M in Q4 2024. 54 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

  • CRA Financial Services held 53,910 shares of Innovator US Equity Power Buffer ETF August worth $2.51M as of Q3 2026.
  • CRA Financial Services sold 6,000 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $278K.
  • Innovator US Equity Power Buffer ETF August made up 0.28% of CRA Financial Services's portfolio in Q3 2026, its #70 holding.
  • CRA Financial Services first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 17 quarters since.
  • CRA Financial Services's Innovator US Equity Power Buffer ETF August position peaked at $3.55M in Q4 2024.
  • 54 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on CRA Financial Services's 13F filing for Q3 2026, filed 16 Oct 2026.