Dynamic Advisor Solutions’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Dynamic Advisor Solutions’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 Q3	$1.96M	Buy	42,024 +4,046	+11%	+$188K	0.06%	319
2026 Q2	$1.73M	Sell	37,978 -2,366	-6%	-$106K	0.05%	364
2026 Q1	$1.72M	Buy	40,344 +13,254	+49%	+$574K	0.05%	345
2025 Q4	$1.17M	Sell	27,090 -4,162	-13%	-$178K	0.04%	419
2025 Q3	$1.33M	Buy	31,252 +12,143	+64%	+$504K	0.04%	407
2025 Q2	$773K	Buy	+19,109	New	+$734K	0.02%	507

Other funds holding PAUG

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $143M AUM 11.29% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

Dynamic Advisor Solutions's PAUG Position: Q3 2026 in Review

Dynamic Advisor Solutions increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 11% in Q3 2026, buying an estimated $188K and bringing the position to 42,024 shares worth $1.96M. The position accounts for 0.06% of the portfolio, ranked #319.

Dynamic Advisor Solutions first reported a position in PAUG in Q2 2025 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

Dynamic Advisor Solutions held 42,024 shares of Innovator US Equity Power Buffer ETF August worth $1.96M as of Q3 2026.
Dynamic Advisor Solutions bought 4,046 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $188K.
Innovator US Equity Power Buffer ETF August made up 0.06% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #319 holding.
Dynamic Advisor Solutions first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2025 and has held it in 6 quarters since.
16 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.