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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
Q3 		$260K Buy
5,575
+191
+4% +$8.86K 0.02% 233
2026
Q2 		$246K Sell
5,384
-338
-6% -$15.1K 0.02% 245
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

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Galvin Gaustad & Stein's PAUG Position: Q3 2026 in Review

Galvin Gaustad & Stein increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 3.5% in Q3 2026, buying an estimated $8.86K and bringing the position to 5,575 shares worth $260K. 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 4 quarters since. 7 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

  • Galvin Gaustad & Stein held 5,575 shares of Innovator US Equity Power Buffer ETF August worth $260K as of Q3 2026.
  • Galvin Gaustad & Stein bought 191 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $8.86K.
  • Innovator US Equity Power Buffer ETF August made up 0.02% of Galvin Gaustad & Stein's portfolio in Q3 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 4 quarters since.
  • 7 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2026, filed 8 Oct 2026.