First City Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

First City Capital Management’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	$2.07M	Sell	45,250 -125	-0.3%	-$5.6K	1%	24
2026 Q1	$1.94M	Sell	45,375 -497	-1%	-$21.5K	1.03%	22
2025 Q4	$1.98M	Sell	45,872 -490	-1%	-$21K	1.05%	21
2025 Q3	$1.97M	Sell	46,362 -4,770	-9%	-$198K	1.06%	21
2025 Q2	$2.07M	Sell	51,132 -306	-0.6%	-$11.8K	1.19%	18
2025 Q1	$1.94M	Sell	51,438 -432	-0.8%	-$16.7K	1.17%	22
2024 Q4	$2M	Sell	51,870 -300	-0.6%	-$11.5K	1.06%	21
2024 Q3	$1.98M	Buy	52,170 +1,950	+4%	+$72K	1.02%	25
2024 Q2	$1.83M	Hold	50,220	–	–	1.03%	22
2024 Q1	$1.78M	Hold	50,220	–	–	0.98%	23
2023 Q4	$1.68M	Sell	50,220 -215	-0.4%	-$6.86K	0.97%	26
2023 Q3	$1.57M	Buy	50,435 +1,500	+3%	+$47.4K	0.98%	28
2023 Q2	$1.53M	Sell	48,935 -94	-0.2%	-$2.81K	0.9%	32
2023 Q1	$1.46M	Sell	49,029 -306	-0.6%	-$8.89K	0.85%	33
2022 Q4	$1.4M	Sell	49,335 -375	-0.8%	-$10.6K	0.84%	33
2022 Q3	$1.34M	Buy	+49,710	New	+$1.43M	0.88%	33

Other funds holding PAUG

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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

First City Capital Management's PAUG Position: Q2 2026 in Review

First City Capital Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.28% in Q2 2026, selling an estimated $5.6K and leaving 45,250 shares worth $2.07M. The position accounts for 1% of the portfolio, ranked #24.

First City Capital Management first reported a position in PAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.07M in Q2 2025. 37 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

First City Capital Management held 45,250 shares of Innovator US Equity Power Buffer ETF August worth $2.07M as of Q2 2026.
First City Capital Management sold 125 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $5.6K.
Innovator US Equity Power Buffer ETF August made up 1% of First City Capital Management's portfolio in Q2 2026, its #24 holding.
First City Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
First City Capital Management's Innovator US Equity Power Buffer ETF August position peaked at $2.07M in Q2 2025.
37 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.