Creative Financial Designs’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Creative Financial Designs’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	$108K	Hold	2,375	–	–	0.01%	778
2026 Q1	$101K	Hold	2,375	–	–	0.01%	686
2025 Q4	$103K	Hold	2,375	–	–	0.01%	653
2025 Q3	$101K	Buy	2,375 +275	+13%	+$11.4K	0.01%	645
2025 Q2	$85K	Sell	2,100 -1,020	-33%	-$39.2K	0.01%	707
2025 Q1	$118K	Sell	3,120 -130	-4%	-$5.03K	0.01%	573
2024 Q4	$125K	Hold	3,250	–	–	0.01%	550
2024 Q3	$123K	Hold	3,250	–	–	0.01%	551
2024 Q2	$119K	Sell	3,250 -1,400	-30%	-$49.9K	0.01%	549
2024 Q1	$165K	Hold	4,650	–	–	0.02%	468
2023 Q4	$155K	Hold	4,650	–	–	0.02%	450
2023 Q3	$144K	Buy	4,650 +1,100	+31%	+$34.8K	0.02%	422
2023 Q2	$111K	Hold	3,550	–	–	0.01%	460
2023 Q1	$105K	Hold	3,550	–	–	0.01%	457
2022 Q4	$101K	Buy	3,550 +500	+16%	+$14.1K	0.01%	450
2022 Q3	$82K	Buy	+3,050	New	+$87.7K	0.01%	475

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

Creative Financial Designs's PAUG Position: Q2 2026 in Review

Creative Financial Designs held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 2,375 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #778.

Creative Financial Designs first reported a position in PAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $165K in Q1 2024. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Creative Financial Designs held 2,375 shares of Innovator US Equity Power Buffer ETF August worth $108K as of Q2 2026.
Creative Financial Designs left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.01% of Creative Financial Designs's portfolio in Q2 2026, its #778 holding.
Creative Financial Designs first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
Creative Financial Designs's Innovator US Equity Power Buffer ETF August position peaked at $165K in Q1 2024.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.