Fiduciary Alliance’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Fiduciary Alliance’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	–	Sell	-5,295	Closed	-$235K	–	572
2026 Q1	$235K	Sell	5,295 -567	-10%	-$24.6K	0.01%	498
2025 Q4	$254K	Sell	5,862 -544	-8%	-$23.3K	0.02%	452
2025 Q3	$272K	Sell	6,406 -1,855	-22%	-$77.1K	0.02%	426
2025 Q2	$334K	Buy	8,261 +413	+5%	+$15.9K	0.02%	374
2025 Q1	$296K	Buy	7,848 +195	+3%	+$7.54K	0.03%	320
2024 Q4	$295K	Buy	7,653 +1,297	+20%	+$49.7K	0.03%	290
2024 Q3	$241K	Buy	6,356 +581	+10%	+$21.5K	0.03%	225
2024 Q2	$211K	Buy	+5,775	New	+$206K	0.03%	198
2024 Q1	–	Sell	-7,200	Closed	-$240K	–	204
2023 Q4	$240K	Hold	7,200	–	–	0.05%	161
2023 Q3	$224K	Buy	7,200 +4,765	+196%	+$151K	0.05%	153
2023 Q2	$76K	Buy	+2,435	New	+$72.9K	0.02%	251
2023 Q1	–	Sell	-2,435	Closed	-$69K	–	634
2022 Q4	$69K	Buy	+2,435	New	+$68.7K	0.02%	199

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

Fiduciary Alliance's PAUG Position: Q2 2026 in Review

Fiduciary Alliance sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2026, closing a stake of 5,295 shares — an estimated $235K sold.

Fiduciary Alliance first reported a position in PAUG in Q4 2022 and held it in 12 quarters. The position peaked at $334K in Q2 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Fiduciary Alliance reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2026 after selling out during the quarter.
Fiduciary Alliance sold 5,295 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $235K.
Fiduciary Alliance first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2022 and held it in 12 quarters.
Fiduciary Alliance's Innovator US Equity Power Buffer ETF August position peaked at $334K in Q2 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.