Global Assets Advisory’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Global Assets Advisory’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	$2.11M	Sell	46,250 -1,285	-3%	-$57.6K	0.46%	54
2026 Q1	$2.03M	Sell	47,535 -120	-0.3%	-$5.2K	0.58%	38
2025 Q4	$2.06M	Sell	47,655 -519	-1%	-$22.2K	0.59%	37
2025 Q3	$2.05M	Buy	+48,174	New	+$2M	0.61%	35

Other funds holding PAUG

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

PCM

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

CAM

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

KAS

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

Global Assets Advisory's PAUG Position: Q2 2026 in Review

Global Assets Advisory reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 2.7% in Q2 2026, selling an estimated $57.6K and leaving 46,250 shares worth $2.11M. The position accounts for 0.46% of the portfolio, ranked #54.

Global Assets Advisory first reported a position in PAUG in Q3 2025 and has held it in 4 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Global Assets Advisory held 46,250 shares of Innovator US Equity Power Buffer ETF August worth $2.11M as of Q2 2026.
Global Assets Advisory sold 1,285 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $57.6K.
Innovator US Equity Power Buffer ETF August made up 0.46% of Global Assets Advisory's portfolio in Q2 2026, its #54 holding.
Global Assets Advisory first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.