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

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 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. 214 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.
214 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.