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 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

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

Dynamic Advisor Solutions's PAUG Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 5.9% in Q2 2026, selling an estimated $106K and leaving 37,978 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #364.

Dynamic Advisor Solutions first reported a position in PAUG in Q2 2025 and has held it in 5 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Dynamic Advisor Solutions held 37,978 shares of Innovator US Equity Power Buffer ETF August worth $1.73M as of Q2 2026.
Dynamic Advisor Solutions sold 2,366 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $106K.
Innovator US Equity Power Buffer ETF August made up 0.05% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #364 holding.
Dynamic Advisor Solutions first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2025 and has held it in 5 quarters since.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.