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 Q2	$1.72M	Buy	+37,745	New	+$1.69M	﹤0.01%	1834
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 $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

HRT Financial's PAUG Position: Q2 2026 in Review

HRT Financial opened a new position in Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2026: 37,745 shares worth $1.72M. The stake represents ﹤0.01% of the portfolio and ranks #1834 among its holdings. This is a return to the name: HRT Financial previously reported a position in PAUG as recently as Q4 2025.

HRT Financial first reported a position in PAUG in Q2 2023 and has held it in 7 quarters since. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

HRT Financial held 37,745 shares of Innovator US Equity Power Buffer ETF August worth $1.72M as of Q2 2026.
Innovator US Equity Power Buffer ETF August was a new HRT Financial position in Q2 2026.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1834 holding.
HRT Financial first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2023 and has held it in 7 quarters since.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.