Galvin Gaustad & Stein’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Galvin Gaustad & Stein’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	$244K	Sell	5,722 -11	-0.2%	-$477	0.02%	233
2025 Q4	$248K	Buy	+5,733	New	+$245K	0.02%	229

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

Galvin Gaustad & Stein's PAUG Position: Q1 2026 in Review

Galvin Gaustad & Stein reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.19% in Q1 2026, selling an estimated $477 and leaving 5,722 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #233.

Galvin Gaustad & Stein first reported a position in PAUG in Q4 2025 and has held it in 2 quarters since. The position peaked at $248K in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Galvin Gaustad & Stein held 5,722 shares of Innovator US Equity Power Buffer ETF August worth $244K as of Q1 2026.
Galvin Gaustad & Stein sold 11 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $477.
Innovator US Equity Power Buffer ETF August made up 0.02% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #233 holding.
Galvin Gaustad & Stein first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2025 and has held it in 2 quarters since.
Galvin Gaustad & Stein's Innovator US Equity Power Buffer ETF August position peaked at $248K in Q4 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.