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 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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Farther Finance Advisors's PAUG Position: Q2 2026 in Review

Farther Finance Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.83% in Q2 2026, selling an estimated $2.69K and leaving 7,186 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Farther Finance Advisors first reported a position in PAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $461K in Q1 2025. 40 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Farther Finance Advisors held 7,186 shares of Innovator US Equity Power Buffer ETF August worth $328K as of Q2 2026.
Farther Finance Advisors sold 60 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $2.69K.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #1886 holding.
Farther Finance Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
Farther Finance Advisors's Innovator US Equity Power Buffer ETF August position peaked at $461K in Q1 2025.
40 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.