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

Farther Finance 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
Q3 		$294K Sell
6,310
-876
-12% -$40.6K ﹤0.01% 2000
2026
Q2 		$328K Sell
7,186
-60
-0.8% -$2.69K ﹤0.01% 1886
2026
Q1 		$310K Buy
7,246
+56
+0.8% +$2.43K ﹤0.01% 1712
2025
Q4 		$311K Sell
7,190
-1,455
-17% -$62.2K ﹤0.01% 1630
2025
Q3 		$367K Sell
8,645
-1,390
-14% -$57.7K 0.01% 1255
2025
Q2 		$406K Sell
10,035
-2,150
-18% -$82.6K 0.01% 1007
2025
Q1 		$461K Buy
12,185
+5,660
+87% +$219K 0.01% 816
2024
Q4 		$251K Buy
+6,525
New +$250K 0.01% 883

Other funds holding PAUG

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
HA
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
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
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Farther Finance Advisors's PAUG Position: Q3 2026 in Review

Farther Finance Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 12% in Q3 2026, selling an estimated $40.6K and leaving 6,310 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

Farther Finance Advisors first reported a position in PAUG in Q4 2024 and has held it in 8 quarters since. The position peaked at $461K in Q1 2025. 9 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

  • Farther Finance Advisors held 6,310 shares of Innovator US Equity Power Buffer ETF August worth $294K as of Q3 2026.
  • Farther Finance Advisors sold 876 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $40.6K.
  • Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #2000 holding.
  • Farther Finance Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2024 and has held it in 8 quarters since.
  • Farther Finance Advisors's Innovator US Equity Power Buffer ETF August position peaked at $461K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.