Garton & Associates Financial Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-200
Closed -$8.65K 525
2025
Q4
$8.65K Buy
+200
New +$8.55K ﹤0.01% 868

Other funds holding PAUG

Garton & Associates Financial Advisors's PAUG Position: Q1 2026 in Review

Garton & Associates Financial Advisors sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2026, closing a stake of 200 shares — an estimated $8.65K sold.

Garton & Associates Financial Advisors first reported a position in PAUG in Q4 2025 and held it in 1 quarter. The position peaked at $8.65K in Q4 2025. 210 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • Garton & Associates Financial Advisors reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • Garton & Associates Financial Advisors sold 200 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $8.65K.
  • Garton & Associates Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2025 and held it in 1 quarter.
  • Garton & Associates Financial Advisors's Innovator US Equity Power Buffer ETF August position peaked at $8.65K in Q4 2025.
  • 210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Garton & Associates Financial Advisors's 13F filing for Q1 2026, filed 11 May 2026.