HRT Financial’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

HRT Financial’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	–	Sell	-8,791	Closed	-$380K	–	4489
2025 Q4	$380K	Buy	+8,791	New	+$376K	﹤0.01%	2252
2025 Q2	–	Sell	-7,911	Closed	-$298K	–	3312
2025 Q1	$298K	Buy	7,911 +148	+2%	+$5.72K	﹤0.01%	1781
2024 Q4	$298K	Buy	+7,763	New	+$298K	﹤0.01%	1721
2024 Q3	–	Sell	-9,658	Closed	-$352K	–	2948
2024 Q2	$352K	Sell	9,658 -12,013	-55%	-$428K	﹤0.01%	1446
2024 Q1	$766K	Buy	+21,671	New	+$744K	﹤0.01%	1020
2023 Q3	–	Sell	-7,862	Closed	-$245K	–	2915
2023 Q2	$245K	Buy	+7,862	New	+$235K	﹤0.01%	1745

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

HRT Financial's PAUG Position: Q1 2026 in Review

HRT Financial sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2026, closing a stake of 8,791 shares — an estimated $380K sold.

HRT Financial first reported a position in PAUG in Q2 2023 and held it in 6 quarters. The position peaked at $766K in Q1 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

HRT Financial reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 8,791 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $380K.
HRT Financial first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2023 and held it in 6 quarters.
HRT Financial's Innovator US Equity Power Buffer ETF August position peaked at $766K in Q1 2024.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.