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 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 $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FSA Advisors's PAUG Position: Q1 2026 in Review

FSA Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1.1% in Q1 2026, selling an estimated $15.8K and leaving 33,706 shares worth $1.44M. The position accounts for 0.95% of the portfolio, ranked #28.

FSA Advisors first reported a position in PAUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.47M in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

FSA Advisors held 33,706 shares of Innovator US Equity Power Buffer ETF August worth $1.44M as of Q1 2026.
FSA Advisors sold 364 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $15.8K.
Innovator US Equity Power Buffer ETF August made up 0.95% of FSA Advisors's portfolio in Q1 2026, its #28 holding.
FSA Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and has held it in 10 quarters since.
FSA Advisors's Innovator US Equity Power Buffer ETF August position peaked at $1.47M in Q4 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.