John W. Brooker & Co’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

John W. Brooker & Co’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	$368K	Sell	8,065 -6,185	-43%	-$277K	0.44%	51
2026 Q1	$609K	Sell	14,250 -1,165	-8%	-$50.5K	0.96%	33
2025 Q4	$667K	Sell	15,415 -1,725	-10%	-$73.8K	1.19%	26
2025 Q3	$728K	Hold	17,140	–	–	1.48%	21
2025 Q2	$699K	Sell	17,140 -28,868	-63%	-$1.11M	1.64%	20
2025 Q1	$1.74M	Sell	46,008 -623	-1%	-$24.1K	0.72%	34
2024 Q4	$1.8M	Sell	46,631 -7,900	-14%	-$303K	0.77%	33
2024 Q3	$2.06M	Buy	54,531 +3,638	+7%	+$134K	0.95%	28
2024 Q2	$1.86M	Sell	50,893 -5,388	-10%	-$192K	0.93%	29
2024 Q1	$1.99M	Sell	56,281 -2,665	-5%	-$91.5K	1.07%	27
2023 Q4	$1.97M	Buy	+58,946	New	+$1.88M	1.13%	23

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

John W. Brooker & Co's PAUG Position: Q2 2026 in Review

John W. Brooker & Co reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 43% in Q2 2026, selling an estimated $277K and leaving 8,065 shares worth $368K. The position accounts for 0.44% of the portfolio, ranked #51.

John W. Brooker & Co first reported a position in PAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.06M in Q3 2024. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

John W. Brooker & Co held 8,065 shares of Innovator US Equity Power Buffer ETF August worth $368K as of Q2 2026.
John W. Brooker & Co sold 6,185 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $277K.
Innovator US Equity Power Buffer ETF August made up 0.44% of John W. Brooker & Co's portfolio in Q2 2026, its #51 holding.
John W. Brooker & Co first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
John W. Brooker & Co's Innovator US Equity Power Buffer ETF August position peaked at $2.06M in Q3 2024.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.