Interchange Capital Partners’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Interchange Capital Partners’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 Q1	–	Sell	-5,000	Closed	-$216K	–	421
2025 Q4	$216K	Hold	5,000	–	–	0.04%	381
2025 Q3	$212K	Hold	5,000	–	–	0.04%	329
2025 Q2	$202K	Buy	+5,000	New	+$192K	0.05%	273
2021 Q1	–	Sell	-5,000	Closed	-$141K	–	847
2020 Q4	$141K	Buy	+5,000	New	+$139K	0.08%	258

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Interchange Capital Partners's PAUG Position: Q1 2026 in Review

Interchange Capital Partners sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2026, closing a stake of 5,000 shares — an estimated $216K sold.

Interchange Capital Partners first reported a position in PAUG in Q4 2020 and held it in 4 quarters. The position peaked at $216K in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Interchange Capital Partners reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2026 after selling out during the quarter.
Interchange Capital Partners sold 5,000 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $216K.
Interchange Capital Partners first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2020 and held it in 4 quarters.
Interchange Capital Partners's Innovator US Equity Power Buffer ETF August position peaked at $216K in Q4 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.