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Harbour Investments’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Harbour Investments’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 		$1.04M Sell
22,798
-728
-3% -$32.6K 0.01% 798
2026
Q1 		$1.01M Buy
23,526
+10,038
+74% +$435K 0.02% 758
2025
Q4 		$583K Sell
13,488
-9,686
-42% -$414K 0.01% 790
2025
Q3 		$984K Buy
23,174
+5,729
+33% +$238K 0.02% 574
2025
Q2 		$706K Sell
17,445
-656
-4% -$25.2K 0.02% 655
2025
Q1 		$684K Sell
18,101
-1,667
-8% -$64.4K 0.02% 616
2024
Q4 		$761K Sell
19,768
-6,596
-25% -$253K 0.02% 562
2024
Q3 		$998K Buy
26,364
+1,634
+7% +$60.3K 0.03% 447
2024
Q2 		$903K Sell
24,730
-1,007
-4% -$35.9K 0.03% 444
2024
Q1 		$911K Sell
25,737
-300
-1% -$10.3K 0.03% 433
2023
Q4 		$869K Buy
26,037
+497
+2% +$15.9K 0.04% 394
2023
Q3 		$793K Sell
25,540
-96
-0.4% -$3.03K 0.04% 381
2023
Q2 		$800K Buy
25,636
+8,206
+47% +$246K 0.04% 399
2023
Q1 		$514K Hold
17,430
– – 0.03% 460
2022
Q4 		$494K Buy
17,430
+11,269
+183% +$318K 0.03% 452
2022
Q3 		$176K Hold
6,161
– – 0.01% 735
2022
Q2 		$176K Buy
+6,161
New +$179K 0.01% 735
2021
Q4 		$34K Hold
1,126
– – ﹤0.01% 1437
2021
Q3 		$33K Buy
1,126
+134
+14% +$3.95K ﹤0.01% 2011
2021
Q2 		$29K Hold
992
– – ﹤0.01% 2127
2021
Q1 		$27K Buy
+992
New +$28.3K ﹤0.01% 2039

Other funds holding PAUG

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Harbour Investments's PAUG Position: Q2 2026 in Review

Harbour Investments reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 3.1% in Q2 2026, selling an estimated $32.6K and leaving 22,798 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #798.

Harbour Investments first reported a position in PAUG in Q1 2021 and has held it in 21 quarters since. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Harbour Investments held 22,798 shares of Innovator US Equity Power Buffer ETF August worth $1.04M as of Q2 2026.
  • Harbour Investments sold 728 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $32.6K.
  • Innovator US Equity Power Buffer ETF August made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #798 holding.
  • Harbour Investments first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2021 and has held it in 21 quarters since.
  • 214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.