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 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 $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

Garden State Investment Advisory Services's PAUG Position: Q1 2026 in Review

Garden State Investment Advisory Services held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q1 2026 at 5,450 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #264.

Garden State Investment Advisory Services first reported a position in PAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $236K in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Garden State Investment Advisory Services held 5,450 shares of Innovator US Equity Power Buffer ETF August worth $233K as of Q1 2026.
Garden State Investment Advisory Services left its Innovator US Equity Power Buffer ETF August share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF August made up 0.05% of Garden State Investment Advisory Services's portfolio in Q1 2026, its #264 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 3 quarters since.
Garden State Investment Advisory Services's Innovator US Equity Power Buffer ETF August position peaked at $236K in Q4 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.