Cypress Financial Planning’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Cypress Financial Planning’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	–	Sell	-9,778	Closed	-$424K	–	105
2025 Q4	$424K	Sell	9,778 -5,071	-34%	-$217K	0.12%	69
2025 Q3	$631K	Buy	14,849 +542	+4%	+$22.5K	0.19%	41
2025 Q2	$579K	Sell	14,307 -2,692	-16%	-$103K	0.19%	41
2025 Q1	$642K	Sell	16,999 -2,874	-14%	-$111K	0.23%	39
2024 Q4	$765K	Sell	19,873 -286	-1%	-$11K	0.28%	29
2024 Q3	$763K	Buy	20,159 +6,581	+48%	+$243K	0.28%	31
2024 Q2	$496K	Sell	13,578 -60	-0.4%	-$2.14K	0.21%	39
2024 Q1	$483K	Buy	13,638 +4,215	+45%	+$145K	0.22%	36
2023 Q4	$311K	Sell	9,423 -4,280	-31%	-$137K	0.28%	24
2023 Q3	$425K	Buy	+13,703	New	+$433K	0.24%	34

Other funds holding PAUG

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cypress Financial Planning's PAUG Position: Q1 2026 in Review

Cypress Financial Planning sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2026, closing a stake of 9,778 shares — an estimated $424K sold.

Cypress Financial Planning first reported a position in PAUG in Q3 2023 and held it in 10 quarters. The position peaked at $765K in Q4 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Cypress Financial Planning reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2026 after selling out during the quarter.
Cypress Financial Planning sold 9,778 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $424K.
Cypress Financial Planning first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and held it in 10 quarters.
Cypress Financial Planning's Innovator US Equity Power Buffer ETF August position peaked at $765K in Q4 2024.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Cypress Financial Planning's 13F filing for Q1 2026, filed 15 Apr 2026.