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

Fiduciary Financial Group’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	$1.49M	Sell	32,595 -1,400	-4%	-$62.7K	0.17%	82
2026 Q1	$1.45M	Sell	33,995 -2,842	-8%	-$123K	0.19%	75
2025 Q4	$1.59M	Sell	36,837 -882	-2%	-$37.7K	0.23%	63
2025 Q3	$1.6M	Sell	37,719 -61	-0.2%	-$2.53K	0.25%	56
2025 Q2	$1.53M	Hold	37,780	–	–	0.28%	55
2025 Q1	$1.37M	Hold	37,780	–	–	0.3%	53
2024 Q4	$1.45M	Hold	37,780	–	–	0.32%	49
2024 Q3	$1.43M	Hold	37,780	–	–	0.33%	47
2024 Q2	$1.39M	Buy	+37,780	New	+$1.35M	0.34%	49

Other funds holding PAUG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Fiduciary Financial Group's PAUG Position: Q2 2026 in Review

Fiduciary Financial Group reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 4.1% in Q2 2026, selling an estimated $62.7K and leaving 32,595 shares worth $1.49M. The position accounts for 0.17% of the portfolio, ranked #82.

Fiduciary Financial Group first reported a position in PAUG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.6M in Q3 2025. 101 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Fiduciary Financial Group held 32,595 shares of Innovator US Equity Power Buffer ETF August worth $1.49M as of Q2 2026.
Fiduciary Financial Group sold 1,400 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $62.7K.
Innovator US Equity Power Buffer ETF August made up 0.17% of Fiduciary Financial Group's portfolio in Q2 2026, its #82 holding.
Fiduciary Financial Group first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2024 and has held it in 9 quarters since.
Fiduciary Financial Group's Innovator US Equity Power Buffer ETF August position peaked at $1.6M in Q3 2025.
101 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.