Janney Montgomery Scott
PAUG icon

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
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 		$3.63M Buy
95,754
+17,288
+22% +$638K 0.01% 864
2024
Q2 		$2.87M Sell
78,466
-279,193
-78% -$9.95M 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

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Janney Montgomery Scott's PAUG Position: Q1 2026 in Review

Janney Montgomery Scott reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 7.6% in Q1 2026, selling an estimated $260K and leaving 72,558 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #1064.

Janney Montgomery Scott first reported a position in PAUG in Q3 2020 and has held it in 22 quarters since. The position peaked at $15.4M in Q1 2022. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • Janney Montgomery Scott held 72,558 shares of Innovator US Equity Power Buffer ETF August worth $3.1M as of Q1 2026.
  • Janney Montgomery Scott sold 6,009 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $260K.
  • Innovator US Equity Power Buffer ETF August made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1064 holding.
  • Janney Montgomery Scott first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and has held it in 22 quarters since.
  • Janney Montgomery Scott's Innovator US Equity Power Buffer ETF August position peaked at $15.4M in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.