Garden State Investment Advisory Services’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Garden State Investment Advisory Services’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	$230K	Sell	5,050 -400	-7%	-$17.9K	0.04%	295
2026 Q1	$233K	Hold	5,450	–	–	0.05%	264
2025 Q4	$236K	Hold	5,450	–	–	0.05%	268
2025 Q3	$231K	Buy	+5,450	New	+$226K	0.05%	263

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Garden State Investment Advisory Services's PAUG Position: Q2 2026 in Review

Garden State Investment Advisory Services reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 7.3% in Q2 2026, selling an estimated $17.9K and leaving 5,050 shares worth $230K. The position accounts for 0.04% of the portfolio, ranked #295.

Garden State Investment Advisory Services first reported a position in PAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $236K in Q4 2025. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Garden State Investment Advisory Services held 5,050 shares of Innovator US Equity Power Buffer ETF August worth $230K as of Q2 2026.
Garden State Investment Advisory Services sold 400 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $17.9K.
Innovator US Equity Power Buffer ETF August made up 0.04% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #295 holding.
Garden State Investment Advisory Services first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
Garden State Investment Advisory Services's Innovator US Equity Power Buffer ETF August position peaked at $236K in Q4 2025.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.