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JDM Financial Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

JDM Financial Group’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 		$72.8K Hold
1,704
– – 0.03% 91
2025
Q4 		$73.7K Hold
1,704
– – 0.03% 88
2025
Q3 		$72.4K Buy
+1,704
New +$70.8K 0.03% 82

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AllianceBernstein
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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

JDM Financial Group's PAUG Position: Q1 2026 in Review

JDM Financial Group held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q1 2026 at 1,704 shares worth $72.8K. The position accounts for 0.03% of the portfolio, ranked #91.

JDM Financial Group first reported a position in PAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $73.7K in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • JDM Financial Group held 1,704 shares of Innovator US Equity Power Buffer ETF August worth $72.8K as of Q1 2026.
  • JDM Financial Group left its Innovator US Equity Power Buffer ETF August share count unchanged in Q1 2026.
  • Innovator US Equity Power Buffer ETF August made up 0.03% of JDM Financial Group's portfolio in Q1 2026, its #91 holding.
  • JDM Financial Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and has held it in 3 quarters since.
  • JDM Financial Group's Innovator US Equity Power Buffer ETF August position peaked at $73.7K in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on JDM Financial Group's 13F filing for Q1 2026, filed 21 May 2026.