IFG
PAUG icon

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
Q3 		$1.37M Buy
29,281
+14,554
+99% +$675K 0.02% 577
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
HA
Hofer & Associates Thousand Oaks, California $143M AUM 11.29% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

Independent Financial Group's PAUG Position: Q3 2026 in Review

Independent Financial Group increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 99% in Q3 2026, buying an estimated $675K and bringing the position to 29,281 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #577.

Independent Financial Group first reported a position in PAUG in Q3 2022 and has held it in 17 quarters since. 16 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

  • Independent Financial Group held 29,281 shares of Innovator US Equity Power Buffer ETF August worth $1.37M as of Q3 2026.
  • Independent Financial Group bought 14,554 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $675K.
  • Innovator US Equity Power Buffer ETF August made up 0.02% of Independent Financial Group's portfolio in Q3 2026, its #577 holding.
  • Independent Financial Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 17 quarters since.
  • 16 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Independent Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.