IFP Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

IFP Advisors’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 Q3	$1.42M	Buy	30,419 +13,802	+83%	+$640K	0.02%	633
2026 Q2	$758K	Buy	16,617 +2,266	+16%	+$102K	0.01%	860
2026 Q1	$613K	Sell	14,351 -3,364	-19%	-$146K	0.01%	880
2025 Q4	$766K	Buy	17,715 +3,384	+24%	+$145K	0.02%	764
2025 Q3	$609K	Sell	14,331 -2,682	-16%	-$111K	0.02%	786
2025 Q2	$688K	Sell	17,013 -1,909	-10%	-$73.3K	0.02%	714
2025 Q1	$715K	Sell	18,922 -22,753	-55%	-$879K	0.02%	647
2024 Q4	$1.6M	Hold	41,675	–	–	0.05%	388
2024 Q3	$1.58M	Buy	41,675 +24,097	+137%	+$890K	0.06%	361
2024 Q2	$642K	Hold	17,578	–	–	0.03%	578
2024 Q1	$622K	Sell	17,578 -855	-5%	-$29.4K	0.03%	547
2023 Q4	$615K	Sell	18,433 -752	-4%	-$24K	0.03%	521
2023 Q3	$596K	Buy	19,185 +4,680	+32%	+$148K	0.03%	532
2023 Q2	$453K	Sell	14,505 -6,711	-32%	-$201K	0.02%	692
2023 Q1	$531K	Sell	21,216 -48,903	-70%	-$1.42M	0.02%	584
2022 Q4	$1.76M	Buy	70,119 +5,132	+8%	+$145K	0.05%	414
2022 Q3	$1.64M	Buy	64,987 +40,335	+164%	+$1.16M	0.04%	467
2022 Q2	$619K	Hold	24,652	–	–	0.02%	752
2022 Q1	$619K	Sell	24,652 -37,354	-60%	-$1.11M	0.02%	752
2021 Q4	$1.89M	Buy	62,006 +167	+0.3%	+$5K	0.04%	280
2021 Q3	$1.81M	Buy	61,839 +60,839	+6,084%	+$1.79M	0.04%	284
2021 Q2	$29K	Sell	1,000 -875	-47%	-$25.5K	﹤0.01%	1772
2021 Q1	$54K	Sell	1,875 -11,465	-86%	-$327K	﹤0.01%	1441
2020 Q4	$377K	Sell	13,340 -50	-0.4%	-$1.39K	0.02%	585
2020 Q3	$362K	Sell	13,390 -5,313	-28%	-$142K	0.02%	518
2020 Q2	$475K	Buy	18,703 +11,868	+174%	+$295K	0.04%	430
2020 Q1	$161K	Hold	6,835	–	–	0.02%	647
2019 Q4	$177K	Hold	6,835	–	–	0.01%	709
2019 Q3	$172K	Buy	+6,835	New	+$171K	0.01%	822

Other funds holding PAUG

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Ascent Wealth Partners New Hartford, New York $1.01B AUM 24.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors's PAUG Position: Q3 2026 in Review

IFP Advisors increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 83% in Q3 2026, buying an estimated $640K and bringing the position to 30,419 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #633.

IFP Advisors first reported a position in PAUG in Q3 2019 and has held it in 29 quarters since. The position peaked at $1.89M in Q4 2021. 160 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

IFP Advisors held 30,419 shares of Innovator US Equity Power Buffer ETF August worth $1.42M as of Q3 2026.
IFP Advisors bought 13,802 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $640K.
Innovator US Equity Power Buffer ETF August made up 0.02% of IFP Advisors's portfolio in Q3 2026, its #633 holding.
IFP Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2019 and has held it in 29 quarters since.
IFP Advisors's Innovator US Equity Power Buffer ETF August position peaked at $1.89M in Q4 2021.
160 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on IFP Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.