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

Focus Financial Network’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	$917K	Buy	20,099 +110	+0.6%	+$4.93K	0.03%	361
2026 Q1	$854K	Hold	19,989	–	–	0.03%	344
2025 Q4	$865K	Sell	19,989 -507	-2%	-$21.7K	0.03%	331
2025 Q3	$870K	Buy	20,496 +2,333	+13%	+$96.9K	0.03%	327
2025 Q2	$735K	Sell	18,163 -1,827	-9%	-$70.2K	0.03%	348
2025 Q1	$755K	Sell	19,990 -303	-1%	-$11.7K	0.03%	331
2024 Q4	$781K	Sell	20,293 -1,440	-7%	-$55.2K	0.03%	320
2024 Q3	$823K	Sell	21,733 -8,908	-29%	-$329K	0.03%	301
2024 Q2	$1.13M	Sell	30,641 -447	-1%	-$15.9K	0.05%	254
2024 Q1	$1.08M	Sell	31,088 -100	-0.3%	-$3.43K	0.05%	243
2023 Q4	$1.04M	Sell	31,188 -108	-0.3%	-$3.45K	0.04%	311
2023 Q3	$972K	Buy	31,296 +1,691	+6%	+$53.5K	0.05%	242
2023 Q2	$924K	Hold	29,605	–	–	0.05%	247
2023 Q1	$873K	Sell	29,605 -1,294	-4%	-$37.6K	0.05%	253
2022 Q4	$876K	Hold	30,899	–	–	0.07%	202
2022 Q3	$833K	Buy	30,899 +2,162	+8%	+$62.2K	0.07%	201
2022 Q2	$819K	Hold	28,737	–	–	0.07%	225
2022 Q1	$868K	Buy	+28,737	New	+$857K	0.06%	216
2021 Q4	–	Sell	-31,304	Closed	-$915K	–	419
2021 Q3	$915K	Buy	31,304 +8,573	+38%	+$253K	0.12%	161
2021 Q2	$666K	Sell	22,731 -2,491	-10%	-$72.7K	0.09%	212
2021 Q1	$730K	Sell	25,222 -156	-0.6%	-$4.45K	0.09%	197
2020 Q4	$718K	Hold	25,378	–	–	0.06%	222
2020 Q3	$686K	Buy	+25,378	New	+$680K	0.06%	223

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

Focus Financial Network's PAUG Position: Q2 2026 in Review

Focus Financial Network increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.55% in Q2 2026, buying an estimated $4.93K and bringing the position to 20,099 shares worth $917K. The position accounts for 0.03% of the portfolio, ranked #361.

Focus Financial Network first reported a position in PAUG in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.13M in Q2 2024. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Focus Financial Network held 20,099 shares of Innovator US Equity Power Buffer ETF August worth $917K as of Q2 2026.
Focus Financial Network bought 110 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $4.93K.
Innovator US Equity Power Buffer ETF August made up 0.03% of Focus Financial Network's portfolio in Q2 2026, its #361 holding.
Focus Financial Network first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and has held it in 23 quarters since.
Focus Financial Network's Innovator US Equity Power Buffer ETF August position peaked at $1.13M in Q2 2024.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.