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 Q2	–	Sell	-9,755	Closed	-$417K	–	1731
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 $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

GTS Securities's PAUG Position: Q2 2026 in Review

GTS Securities sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2026, closing a stake of 9,755 shares — an estimated $417K sold.

GTS Securities first reported a position in PAUG in Q3 2024 and held it in 4 quarters. The position peaked at $1.61M in Q3 2025. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

GTS Securities reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 9,755 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $417K.
GTS Securities first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2024 and held it in 4 quarters.
GTS Securities's Innovator US Equity Power Buffer ETF August position peaked at $1.61M in Q3 2025.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.