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 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 $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fiduciary Alliance's PAUG Position: Q1 2026 in Review

Fiduciary Alliance reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 9.7% in Q1 2026, selling an estimated $24.6K and leaving 5,295 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #498.

Fiduciary Alliance first reported a position in PAUG in Q4 2022 and has held it in 12 quarters since. The position peaked at $334K in Q2 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Fiduciary Alliance held 5,295 shares of Innovator US Equity Power Buffer ETF August worth $235K as of Q1 2026.
Fiduciary Alliance sold 567 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $24.6K.
Innovator US Equity Power Buffer ETF August made up 0.01% of Fiduciary Alliance's portfolio in Q1 2026, its #498 holding.
Fiduciary Alliance first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2022 and has held it in 12 quarters since.
Fiduciary Alliance's Innovator US Equity Power Buffer ETF August position peaked at $334K in Q2 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.