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

Independent Financial Group’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 		$672K Sell
14,727
-1,764
-11% -$79.1K 0.01% 852
2026
Q1 		$704K Sell
16,491
-1,331
-7% -$57.7K 0.02% 765
2025
Q4 		$771K Sell
17,822
-1,361
-7% -$58.2K 0.02% 715
2025
Q3 		$815K Buy
19,183
+2,051
+12% +$85.2K 0.02% 674
2025
Q2 		$693K Buy
17,132
+335
+2% +$12.9K 0.02% 659
2025
Q1 		$635K Hold
16,797
– – 0.02% 623
2024
Q4 		$647K Sell
16,797
-4,650
-22% -$178K 0.02% 616
2024
Q3 		$812K Buy
21,447
+3,274
+18% +$121K 0.03% 503
2024
Q2 		$663K Hold
18,173
– – 0.03% 515
2024
Q1 		$643K Sell
18,173
-700
-4% -$24K 0.03% 502
2023
Q4 		$630K Hold
18,873
– – 0.03% 494
2023
Q3 		$586K Buy
18,873
+3,700
+24% +$117K 0.04% 448
2023
Q2 		$473K Hold
15,173
– – 0.03% 491
2023
Q1 		$448K Hold
15,173
– – 0.04% 480
2022
Q4 		$430K Sell
15,173
-34
-0.2% -$959 0.04% 458
2022
Q3 		$410K Buy
+15,207
New +$437K 0.04% 450

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

Independent Financial Group's PAUG Position: Q2 2026 in Review

Independent Financial Group reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 11% in Q2 2026, selling an estimated $79.1K and leaving 14,727 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #852.

Independent Financial Group first reported a position in PAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $815K in Q3 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Independent Financial Group held 14,727 shares of Innovator US Equity Power Buffer ETF August worth $672K as of Q2 2026.
  • Independent Financial Group sold 1,764 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $79.1K.
  • Innovator US Equity Power Buffer ETF August made up 0.01% of Independent Financial Group's portfolio in Q2 2026, its #852 holding.
  • Independent Financial Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
  • Independent Financial Group's Innovator US Equity Power Buffer ETF August position peaked at $815K in Q3 2025.
  • 213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.