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

Integrity Financial’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 		$58.7K Hold
1,286
– – 0.03% 206
2026
Q1 		$54.9K Sell
1,286
-14
-1% -$607 0.03% 203
2025
Q4 		$56.2K Sell
1,300
-91
-7% -$3.89K 0.03% 192
2025
Q3 		$59.1K Hold
1,391
– – 0.03% 195
2025
Q2 		$56.3K Sell
1,391
-17
-1% -$653 0.03% 193
2025
Q1 		$53.2K Sell
1,408
-2,369
-63% -$91.6K 0.03% 176
2024
Q4 		$145K Hold
3,777
– – 0.08% 132
2024
Q3 		$143K Hold
3,777
– – 0.08% 130
2024
Q2 		$138K Sell
3,777
-24
-0.6% -$855 0.09% 125
2024
Q1 		$134K Hold
3,801
– – 0.09% 122
2023
Q4 		$127K Buy
3,801
+126
+3% +$4.02K 0.09% 117
2023
Q3 		$114K Sell
3,675
-546
-13% -$17.3K 0.09% 118
2023
Q2 		$132K Sell
4,221
-1,641
-28% -$49.1K 0.1% 107
2023
Q1 		$173K Sell
5,862
-312
-5% -$9.07K 0.14% 103
2022
Q4 		$175K Buy
6,174
+711
+13% +$20.1K 0.17% 92
2022
Q3 		$147K Buy
5,463
+2,401
+78% +$69.1K 0.15% 90
2022
Q2 		$87K Hold
3,062
– – 0.08% 104
2022
Q1 		$93K Hold
3,062
– – 0.08% 109
2021
Q4 		$93K Buy
+3,062
New +$91.7K 0.07% 119

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 Financial's PAUG Position: Q2 2026 in Review

Integrity Financial held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 1,286 shares worth $58.7K. The position accounts for 0.03% of the portfolio, ranked #206.

Integrity Financial first reported a position in PAUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $175K in Q4 2022. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Integrity Financial held 1,286 shares of Innovator US Equity Power Buffer ETF August worth $58.7K as of Q2 2026.
  • Integrity Financial left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF August made up 0.03% of Integrity Financial's portfolio in Q2 2026, its #206 holding.
  • Integrity Financial first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2021 and has held it in 19 quarters since.
  • Integrity Financial's Innovator US Equity Power Buffer ETF August position peaked at $175K in Q4 2022.
  • 214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

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