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

FSA 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	$1.48M	Sell	32,525 -1,181	-4%	-$52.9K	0.68%	38
2026 Q1	$1.44M	Sell	33,706 -364	-1%	-$15.8K	0.95%	28
2025 Q4	$1.47M	Buy	34,070 +1,222	+4%	+$52.2K	1.02%	25
2025 Q3	$1.4M	Buy	32,848 +1,701	+5%	+$70.7K	1.1%	25
2025 Q2	$1.26M	Sell	31,147 -852	-3%	-$32.7K	1.02%	24
2025 Q1	$1.21M	Sell	31,999 -96	-0.3%	-$3.71K	0.96%	27
2024 Q4	$1.22M	Buy	32,095 +112	+0.4%	+$4.3K	1.49%	15
2024 Q3	$1.21M	Buy	31,983 +3,206	+11%	+$118K	1.21%	17
2024 Q2	$1.05M	Sell	28,777 -188	-0.6%	-$6.7K	1.09%	26
2024 Q1	$1.02M	Sell	28,965 -3,697	-11%	-$127K	1.1%	24
2023 Q4	$1.09M	Buy	+32,662	New	+$1.04M	1.35%	17

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

FSA Advisors's PAUG Position: Q2 2026 in Review

FSA Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 3.5% in Q2 2026, selling an estimated $52.9K and leaving 32,525 shares worth $1.48M. The position accounts for 0.68% of the portfolio, ranked #38.

FSA Advisors first reported a position in PAUG in Q4 2023 and has held it in 11 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

FSA Advisors held 32,525 shares of Innovator US Equity Power Buffer ETF August worth $1.48M as of Q2 2026.
FSA Advisors sold 1,181 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $52.9K.
Innovator US Equity Power Buffer ETF August made up 0.68% of FSA Advisors's portfolio in Q2 2026, its #38 holding.
FSA Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.