Foundations Investment Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Foundations Investment 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	$1.67M	Sell	36,573 -1,536	-4%	-$68.8K	0.02%	454
2026 Q1	$1.63M	Sell	38,109 -1,817	-5%	-$78.7K	0.02%	416
2025 Q4	$1.73M	Sell	39,926 -1,287	-3%	-$55K	0.02%	383
2025 Q3	$1.75M	Buy	41,213 +11,197	+37%	+$465K	0.03%	339
2025 Q2	$1.21M	Sell	30,016 -1,671	-5%	-$64.2K	0.02%	386
2025 Q1	$1.2M	Sell	31,687 -576	-2%	-$22.3K	0.02%	367
2024 Q4	$1.24M	Buy	32,263 +446	+1%	+$17.1K	0.02%	364
2024 Q3	$1.2M	Buy	31,817 +13,818	+77%	+$510K	0.03%	333
2024 Q2	$657K	Sell	17,999 -36,879	-67%	-$1.31M	0.02%	435
2024 Q1	$1.94M	Buy	54,878 +32,399	+144%	+$1.11M	0.05%	235
2023 Q4	$764K	Sell	22,479 -34,656	-61%	-$1.11M	0.02%	352
2023 Q3	$1.77M	Buy	+57,135	New	+$1.81M	0.05%	228

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

Foundations Investment Advisors's PAUG Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 4% in Q2 2026, selling an estimated $68.8K and leaving 36,573 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #454.

Foundations Investment Advisors first reported a position in PAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.94M in Q1 2024. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Foundations Investment Advisors held 36,573 shares of Innovator US Equity Power Buffer ETF August worth $1.67M as of Q2 2026.
Foundations Investment Advisors sold 1,536 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $68.8K.
Innovator US Equity Power Buffer ETF August made up 0.02% of Foundations Investment Advisors's portfolio in Q2 2026, its #454 holding.
Foundations Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Foundations Investment Advisors's Innovator US Equity Power Buffer ETF August position peaked at $1.94M in Q1 2024.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.