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 Q2	$228K	Buy	+5,000	New	+$224K	0.04%	376
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 $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

Interchange Capital Partners's PAUG Position: Q2 2026 in Review

Interchange Capital Partners opened a new position in Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2026: 5,000 shares worth $228K. The stake represents 0.04% of the portfolio and ranks #376 among its holdings. This is a return to the name: Interchange Capital Partners previously reported a position in PAUG as recently as Q4 2025.

Interchange Capital Partners first reported a position in PAUG in Q4 2020 and has held it in 5 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Interchange Capital Partners held 5,000 shares of Innovator US Equity Power Buffer ETF August worth $228K as of Q2 2026.
Innovator US Equity Power Buffer ETF August was a new Interchange Capital Partners position in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.04% of Interchange Capital Partners's portfolio in Q2 2026, its #376 holding.
Interchange Capital Partners first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2020 and has held it in 5 quarters since.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.