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 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 $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

J.W. Cole Advisors's PAUG Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2026, closing a stake of 8,407 shares — an estimated $364K sold.

J.W. Cole Advisors first reported a position in PAUG in Q2 2023 and held it in 8 quarters. The position peaked at $389K in Q2 2023. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

J.W. Cole Advisors reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 8,407 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $364K.
J.W. Cole Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2023 and held it in 8 quarters.
J.W. Cole Advisors's Innovator US Equity Power Buffer ETF August position peaked at $389K in Q2 2023.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.