Diligent Investors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Diligent Investors’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	$5.46M	Sell	119,596 -317	-0.3%	-$14.2K	1.22%	12
2026 Q1	$5.12M	Sell	119,913 -349	-0.3%	-$15.1K	1.27%	11
2025 Q4	$5.2M	Hold	120,262	–	–	1.28%	11
2025 Q3	$5.11M	Buy	120,262 +2,019	+2%	+$83.9K	1.29%	11
2025 Q2	$4.78M	Sell	118,243 -696	-0.6%	-$26.7K	1.13%	15
2025 Q1	$4.49M	Hold	118,939	–	–	1.09%	11
2024 Q4	$4.58M	Sell	118,939 -1,450	-1%	-$55.6K	1.05%	12
2024 Q3	$4.56M	Buy	120,389 +6,728	+6%	+$248K	1.06%	12
2024 Q2	$4.15M	Sell	113,661 -10	-0%	-$356	1.03%	14
2024 Q1	$4.02M	Sell	113,671 -10,028	-8%	-$344K	1.01%	14
2023 Q4	$4.13M	Buy	123,699 +12,694	+11%	+$405K	1.13%	13
2023 Q3	$3.45M	Buy	+111,005	New	+$3.51M	1.05%	15

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

Diligent Investors's PAUG Position: Q2 2026 in Review

Diligent Investors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.26% in Q2 2026, selling an estimated $14.2K and leaving 119,596 shares worth $5.46M. The position accounts for 1.22% of the portfolio, ranked #12.

Diligent Investors first reported a position in PAUG in Q3 2023 and has held it in 12 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Diligent Investors held 119,596 shares of Innovator US Equity Power Buffer ETF August worth $5.46M as of Q2 2026.
Diligent Investors sold 317 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $14.2K.
Innovator US Equity Power Buffer ETF August made up 1.22% of Diligent Investors's portfolio in Q2 2026, its #12 holding.
Diligent Investors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.