GTS Securities’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

GTS Securities’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	$417K	Buy	+9,755	New	+$423K	0.01%	860
2025 Q4	–	Sell	-37,905	Closed	-$1.61M	–	1684
2025 Q3	$1.61M	Buy	37,905 +27,850	+277%	+$1.16M	0.06%	262
2025 Q2	$407K	Buy	+10,055	New	+$386K	0.02%	756
2024 Q4	–	Sell	-9,585	Closed	-$363K	–	3243
2024 Q3	$363K	Buy	+9,585	New	+$354K	﹤0.01%	3131

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

GTS Securities's PAUG Position: Q1 2026 in Review

GTS Securities opened a new position in Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2026: 9,755 shares worth $417K. The stake represents 0.01% of the portfolio and ranks #860 among its holdings. This is a return to the name: GTS Securities previously reported a position in PAUG as recently as Q3 2025.

GTS Securities first reported a position in PAUG in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.61M in Q3 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

GTS Securities held 9,755 shares of Innovator US Equity Power Buffer ETF August worth $417K as of Q1 2026.
Innovator US Equity Power Buffer ETF August was a new GTS Securities position in Q1 2026.
Innovator US Equity Power Buffer ETF August made up 0.01% of GTS Securities's portfolio in Q1 2026, its #860 holding.
GTS Securities first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2024 and has held it in 4 quarters since.
GTS Securities's Innovator US Equity Power Buffer ETF August position peaked at $1.61M in Q3 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.