Global Wealth Strategies & Associates’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Global Wealth Strategies & Associates’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	–	Sell	-311	Closed	-$13.3K	–	336
2026 Q1	$13.3K	Sell	311 -1,051	-77%	-$45.5K	﹤0.01%	291
2025 Q4	$58.9K	Sell	1,362 -1,158	-46%	-$49.5K	0.01%	142
2025 Q3	$107K	Buy	+2,520	New	+$105K	0.03%	96

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 Wealth Strategies & Associates's PAUG Position: Q2 2026 in Review

Global Wealth Strategies & Associates sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2026, closing a stake of 311 shares — an estimated $13.3K sold.

Global Wealth Strategies & Associates first reported a position in PAUG in Q3 2025 and held it in 3 quarters. The position peaked at $107K in Q3 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Global Wealth Strategies & Associates reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2026 after selling out during the quarter.
Global Wealth Strategies & Associates sold 311 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $13.3K.
Global Wealth Strategies & Associates first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and held it in 3 quarters.
Global Wealth Strategies & Associates's Innovator US Equity Power Buffer ETF August position peaked at $107K in Q3 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.