J.W. Cole Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

J.W. Cole Advisors’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	$384K	Buy	+8,407	New	+$377K	0.01%	1139
2026 Q1	–	Sell	-8,407	Closed	-$364K	–	1270
2025 Q4	$364K	Hold	8,407	–	–	0.01%	1014
2025 Q3	$357K	Hold	8,407	–	–	0.01%	1130
2025 Q2	$340K	Hold	8,407	–	–	0.01%	1078
2025 Q1	$318K	Buy	+8,407	New	+$325K	0.01%	934
2024 Q2	–	Sell	-8,680	Closed	-$307K	–	929
2024 Q1	$307K	Sell	8,680 -291	-3%	-$9.99K	0.02%	685
2023 Q4	$299K	Hold	8,971	–	–	0.02%	651
2023 Q3	$279K	Sell	8,971 -3,491	-28%	-$110K	0.02%	581
2023 Q2	$389K	Buy	+12,462	New	+$373K	0.03%	494

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

J.W. Cole Advisors's PAUG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2026: 8,407 shares worth $384K. The stake represents 0.01% of the portfolio and ranks #1139 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PAUG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PAUG in Q2 2023 and has held it in 9 quarters since. The position peaked at $389K in Q2 2023. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

J.W. Cole Advisors held 8,407 shares of Innovator US Equity Power Buffer ETF August worth $384K as of Q2 2026.
Innovator US Equity Power Buffer ETF August was a new J.W. Cole Advisors position in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1139 holding.
J.W. Cole Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2023 and has held it in 9 quarters since.
J.W. Cole Advisors's Innovator US Equity Power Buffer ETF August position peaked at $389K in Q2 2023.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.