Janney Montgomery Scott
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Janney Montgomery Scott’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Janney Montgomery Scott’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
Q3 		$3.58M Buy
76,774
+3,685
+5% +$171K 0.01% 1155
2026
Q2 		$3.34M Buy
73,089
+531
+0.7% +$23.8K 0.01% 1195
2026
Q1 		$3.1M Sell
72,558
-6,009
-8% -$260K 0.01% 1064
2025
Q4 		$3.4M Buy
78,567
+7,042
+10% +$301K 0.01% 1082
2025
Q3 		$3.04M Buy
71,525
+378
+0.5% +$15.7K 0.01% 1122
2025
Q2 		$2.88M Buy
71,147
+583
+0.8% +$22.4K 0.01% 1044
2025
Q1 		$2.67M Buy
70,564
+1,230
+2% +$47.5K 0.01% 1041
2024
Q4 		$2.67M Sell
69,334
-26,420
-28% -$1.01M 0.01% 1031
2024
Q3 		$3.62M Buy
95,754
+17,288
+22% +$638K 0.01% 864
2024
Q2 		$2.86M Sell
78,466
-279,193
-78% -$9.9M 0.01% 932
2024
Q1 		$12.7M Buy
357,659
+256,445
+253% +$8.8M 0.04% 453
2023
Q4 		$3.38M Sell
101,214
-10,721
-10% -$342K 0.01% 885
2023
Q3 		$3.48M Buy
111,935
+84,518
+308% +$2.67M 0.01% 803
2023
Q2 		$855K Sell
27,417
-16,445
-37% -$492K ﹤0.01% 1515
2023
Q1 		$1.29M Buy
43,862
+18,469
+73% +$537K 0.01% 1182
2022
Q4 		$720K Sell
25,393
-2,063
-8% -$58.2K ﹤0.01% 1545
2022
Q3 		$740K Buy
27,456
+10,654
+63% +$306K ﹤0.01% 1458
2022
Q2 		$480K Sell
16,802
-492,777
-97% -$14.3M ﹤0.01% 1641
2022
Q1 		$15.4M Buy
509,579
+277,221
+119% +$8.26M 0.07% 273
2021
Q4 		$7.07M Buy
232,358
+679
+0.3% +$20.3K 0.03% 508
2021
Q3 		$6.77M Buy
+231,679
New +$6.83M 0.03% 510
2021
Q2 		– Sell
-9,492
Closed -$275K – 2287
2021
Q1 		$275K Sell
9,492
-150
-2% -$4.28K ﹤0.01% 1899
2020
Q4 		$273K Hold
9,642
– – ﹤0.01% 1942
2020
Q3 		$261K Buy
+9,642
New +$258K ﹤0.01% 1781

Other funds holding PAUG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Janney Montgomery Scott's PAUG Position: Q3 2026 in Review

Janney Montgomery Scott increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 5% in Q3 2026, buying an estimated $171K and bringing the position to 76,774 shares worth $3.58M. The position accounts for 0.01% of the portfolio, ranked #1155.

Janney Montgomery Scott first reported a position in PAUG in Q3 2020 and has held it in 24 quarters since. The position peaked at $15.4M in Q1 2022. 183 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

  • Janney Montgomery Scott held 76,774 shares of Innovator US Equity Power Buffer ETF August worth $3.58M as of Q3 2026.
  • Janney Montgomery Scott bought 3,685 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $171K.
  • Innovator US Equity Power Buffer ETF August made up 0.01% of Janney Montgomery Scott's portfolio in Q3 2026, its #1155 holding.
  • Janney Montgomery Scott first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and has held it in 24 quarters since.
  • Janney Montgomery Scott's Innovator US Equity Power Buffer ETF August position peaked at $15.4M in Q1 2022.
  • 183 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Janney Montgomery Scott's 13F filing for Q3 2026, filed 12 Nov 2026.