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

Integrity Alliance’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 		$267K Sell
5,858
-332
-5% -$14.9K 0.01% 706
2026
Q1 		$264K Sell
6,190
-2,054
-25% -$89K 0.01% 622
2025
Q4 		$357K Buy
+8,244
New +$352K 0.01% 558

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

Integrity Alliance's PAUG Position: Q2 2026 in Review

Integrity Alliance reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 5.4% in Q2 2026, selling an estimated $14.9K and leaving 5,858 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #706.

Integrity Alliance first reported a position in PAUG in Q4 2025 and has held it in 3 quarters since. The position peaked at $357K in Q4 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Integrity Alliance held 5,858 shares of Innovator US Equity Power Buffer ETF August worth $267K as of Q2 2026.
  • Integrity Alliance sold 332 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $14.9K.
  • Innovator US Equity Power Buffer ETF August made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #706 holding.
  • Integrity Alliance first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
  • Integrity Alliance's Innovator US Equity Power Buffer ETF August position peaked at $357K 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 Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.