Integrity Advisory Solutions’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Integrity Advisory Solutions’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	$482K	Sell	10,563 -2,540	-19%	-$114K	0.05%	193
2026 Q1	$560K	Sell	13,103 -11,985	-48%	-$519K	0.07%	136
2025 Q4	$1.09M	Buy	25,088 +1,638	+7%	+$70K	0.16%	76
2025 Q3	$996K	Buy	+23,450	New	+$974K	0.16%	70

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

Integrity Advisory Solutions's PAUG Position: Q2 2026 in Review

Integrity Advisory Solutions reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 19% in Q2 2026, selling an estimated $114K and leaving 10,563 shares worth $482K. The position accounts for 0.05% of the portfolio, ranked #193.

Integrity Advisory Solutions first reported a position in PAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Integrity Advisory Solutions held 10,563 shares of Innovator US Equity Power Buffer ETF August worth $482K as of Q2 2026.
Integrity Advisory Solutions sold 2,540 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $114K.
Innovator US Equity Power Buffer ETF August made up 0.05% of Integrity Advisory Solutions's portfolio in Q2 2026, its #193 holding.
Integrity Advisory Solutions first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
Integrity Advisory Solutions's Innovator US Equity Power Buffer ETF August position peaked at $1.09M in Q4 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.