Forty-three Eighteen Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Forty-three Eighteen 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	$207K	Sell	4,528 -700	-13%	-$31.4K	0.14%	72
2026 Q1	$223K	Sell	5,228 -800	-13%	-$34.7K	0.17%	68
2025 Q4	$261K	Buy	+6,028	New	+$258K	0.2%	63

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

Forty-three Eighteen Advisors's PAUG Position: Q2 2026 in Review

Forty-three Eighteen Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 13% in Q2 2026, selling an estimated $31.4K and leaving 4,528 shares worth $207K. The position accounts for 0.14% of the portfolio, ranked #72.

Forty-three Eighteen Advisors first reported a position in PAUG in Q4 2025 and has held it in 3 quarters since. The position peaked at $261K in Q4 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Forty-three Eighteen Advisors held 4,528 shares of Innovator US Equity Power Buffer ETF August worth $207K as of Q2 2026.
Forty-three Eighteen Advisors sold 700 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $31.4K.
Innovator US Equity Power Buffer ETF August made up 0.14% of Forty-three Eighteen Advisors's portfolio in Q2 2026, its #72 holding.
Forty-three Eighteen Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
Forty-three Eighteen Advisors's Innovator US Equity Power Buffer ETF August position peaked at $261K in Q4 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Forty-three Eighteen Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.