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DHJJ Financial Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

DHJJ Financial 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
Q1 		$2.09M Sell
48,940
-1
-0% -$43 0.69% 27
2025
Q4 		$2.12M Sell
48,941
-373
-0.8% -$15.9K 0.7% 28
2025
Q3 		$2.09M Buy
49,314
+352
+0.7% +$14.6K 0.71% 28
2025
Q2 		$1.98M Sell
48,962
-663
-1% -$25.5K 0.72% 26
2025
Q1 		$1.87M Sell
49,625
-972
-2% -$37.6K 0.75% 25
2024
Q4 		$1.95M Sell
50,597
-655
-1% -$25.1K 0.76% 26
2024
Q3 		$1.94M Buy
51,252
+65
+0.1% +$2.4K 0.77% 25
2024
Q2 		$1.87M Sell
51,187
-24,449
-32% -$871K 0.79% 24
2024
Q1 		$2.68M Sell
75,636
-4,069
-5% -$140K 1.18% 17
2023
Q4 		$2.66M Sell
79,705
-1,259
-2% -$40.2K 1.24% 15
2023
Q3 		$2.51M Buy
80,964
+56,214
+227% +$1.78M 1.28% 16
2023
Q2 		$772K Hold
24,750
– – 0.4% 52
2023
Q1 		$730K Sell
24,750
-1,160
-4% -$33.7K 0.4% 54
2022
Q4 		$735K Sell
25,910
-660
-2% -$18.6K 0.42% 54
2022
Q3 		$717K Buy
26,570
+5,848
+28% +$168K 0.42% 54
2022
Q2 		$590K Sell
20,722
-55
-0.3% -$1.6K 0.33% 66
2022
Q1 		$627K Sell
20,777
-60
-0.3% -$1.79K 0.3% 66
2021
Q4 		$634K Sell
20,837
-100
-0.5% -$3K 0.3% 66
2021
Q3 		$612K Buy
20,937
+5,655
+37% +$167K 0.32% 63
2021
Q2 		$448K Sell
15,282
-10
-0.1% -$292 0.24% 79
2021
Q1 		$443K Hold
15,292
– – 0.26% 71
2020
Q4 		$433K Buy
+15,292
New +$424K 0.27% 67

Other funds holding PAUG

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

DHJJ Financial Advisors's PAUG Position: Q1 2026 in Review

DHJJ Financial Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0% in Q1 2026, selling an estimated $43 and leaving 48,940 shares worth $2.09M. The position accounts for 0.69% of the portfolio, ranked #27.

DHJJ Financial Advisors first reported a position in PAUG in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.68M in Q1 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • DHJJ Financial Advisors held 48,940 shares of Innovator US Equity Power Buffer ETF August worth $2.09M as of Q1 2026.
  • DHJJ Financial Advisors sold 1 Innovator US Equity Power Buffer ETF August share in Q1 2026, an estimated $43.
  • Innovator US Equity Power Buffer ETF August made up 0.69% of DHJJ Financial Advisors's portfolio in Q1 2026, its #27 holding.
  • DHJJ Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2020 and has held it in 22 quarters since.
  • DHJJ Financial Advisors's Innovator US Equity Power Buffer ETF August position peaked at $2.68M in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on DHJJ Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.