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 Q2	$172K	Hold	3,761	–	–	0.17%	114
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 $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

Financial Network Wealth Advisors's PAUG Position: Q2 2026 in Review

Financial Network Wealth Advisors held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 3,761 shares worth $172K. The position accounts for 0.17% of the portfolio, ranked #114.

Financial Network Wealth Advisors first reported a position in PAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $328K in Q3 2024. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Financial Network Wealth Advisors held 3,761 shares of Innovator US Equity Power Buffer ETF August worth $172K as of Q2 2026.
Financial Network Wealth Advisors left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.17% of Financial Network Wealth Advisors's portfolio in Q2 2026, its #114 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 11 quarters since.
Financial Network Wealth Advisors's Innovator US Equity Power Buffer ETF August position peaked at $328K in Q3 2024.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.