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

Faithward 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 Q2	$205K	Buy	+4,492	New	+$201K	0.03%	330
2026 Q1	–	Sell	-4,697	Closed	-$203K	–	312
2025 Q4	$203K	Buy	+4,697	New	+$201K	0.03%	319

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

Faithward Advisors's PAUG Position: Q2 2026 in Review

Faithward Advisors opened a new position in Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2026: 4,492 shares worth $205K. The stake represents 0.03% of the portfolio and ranks #330 among its holdings. This is a return to the name: Faithward Advisors previously reported a position in PAUG as recently as Q4 2025.

Faithward Advisors first reported a position in PAUG in Q4 2025 and has held it in 2 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Faithward Advisors held 4,492 shares of Innovator US Equity Power Buffer ETF August worth $205K as of Q2 2026.
Innovator US Equity Power Buffer ETF August was a new Faithward Advisors position in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.03% of Faithward Advisors's portfolio in Q2 2026, its #330 holding.
Faithward Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2025 and has held it in 2 quarters since.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.