CWS
PAUG icon

Cypress Wealth Services’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Cypress Wealth 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
Q2 		$469K Hold
10,266
– – 0.06% 250
2026
Q1 		$439K Hold
10,266
– – 0.06% 240
2025
Q4 		$444K Hold
10,266
– – 0.06% 221
2025
Q3 		$436K Buy
10,266
+3,603
+54% +$150K 0.07% 195
2025
Q2 		$270K Hold
6,663
– – 0.05% 251
2025
Q1 		$252K Hold
6,663
– – 0.05% 238
2024
Q4 		$257K Hold
6,663
– – 0.05% 223
2024
Q3 		$252K Hold
6,663
– – 0.05% 230
2024
Q2 		$243K Hold
6,663
– – 0.05% 221
2024
Q1 		$236K Hold
6,663
– – 0.05% 230
2023
Q4 		$222K Hold
6,663
– – 0.06% 221
2023
Q3 		$207K Sell
6,663
-160
-2% -$5.06K 0.06% 222
2023
Q2 		$216K Hold
6,823
– – 0.06% 223
2023
Q1 		$201K Buy
+6,823
New +$198K 0.06% 232

Other funds holding PAUG

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Cypress Wealth Services's PAUG Position: Q2 2026 in Review

Cypress Wealth Services held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 10,266 shares worth $469K. The position accounts for 0.06% of the portfolio, ranked #250.

Cypress Wealth Services first reported a position in PAUG in Q1 2023 and has held it in 14 quarters since. 74 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Cypress Wealth Services held 10,266 shares of Innovator US Equity Power Buffer ETF August worth $469K as of Q2 2026.
  • Cypress Wealth Services left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF August made up 0.06% of Cypress Wealth Services's portfolio in Q2 2026, its #250 holding.
  • Cypress Wealth Services first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2023 and has held it in 14 quarters since.
  • 74 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Cypress Wealth Services's 13F filing for Q2 2026, filed 13 Jul 2026.