Financial Network Wealth Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Financial Network Wealth 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 Q1	$161K	Hold	3,761	–	–	0.16%	113
2025 Q4	$163K	Hold	3,761	–	–	0.17%	106
2025 Q3	$160K	Sell	3,761 -1,671	-31%	-$69.4K	0.17%	114
2025 Q2	$220K	Buy	5,432 +1,969	+57%	+$75.7K	0.27%	76
2025 Q1	$131K	Buy	3,463 +1,563	+82%	+$60.4K	0.17%	113
2024 Q4	$73.2K	Sell	1,900 -6,763	-78%	-$259K	0.14%	130
2024 Q3	$328K	Buy	8,663 +2,109	+32%	+$77.9K	0.27%	78
2024 Q2	$239K	Hold	6,554	–	–	0.18%	113
2024 Q1	$232K	Sell	6,554 -954	-13%	-$32.7K	0.23%	104
2023 Q4	$251K	Buy	+7,508	New	+$240K	0.27%	94

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

Financial Network Wealth Advisors's PAUG Position: Q1 2026 in Review

Financial Network Wealth Advisors held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q1 2026 at 3,761 shares worth $161K. The position accounts for 0.16% of the portfolio, ranked #113.

Financial Network Wealth Advisors first reported a position in PAUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $328K in Q3 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Financial Network Wealth Advisors held 3,761 shares of Innovator US Equity Power Buffer ETF August worth $161K as of Q1 2026.
Financial Network Wealth Advisors left its Innovator US Equity Power Buffer ETF August share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF August made up 0.16% of Financial Network Wealth Advisors's portfolio in Q1 2026, its #113 holding.
Financial Network Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and has held it in 10 quarters since.
Financial Network Wealth Advisors's Innovator US Equity Power Buffer ETF August position peaked at $328K in Q3 2024.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.