Keating Financial Advisory Services’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Keating Financial Advisory Services’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	$3.68M	Buy	80,659 +181	+0.2%	+$8.11K	0.48%	32
2026 Q1	$3.44M	Sell	80,478 -2,701	-3%	-$117K	0.56%	28
2025 Q4	$3.6M	Buy	+83,179	New	+$3.56M	0.49%	30

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

Keating Financial Advisory Services's PAUG Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.22% in Q2 2026, buying an estimated $8.11K and bringing the position to 80,659 shares worth $3.68M. The position accounts for 0.48% of the portfolio, ranked #32.

Keating Financial Advisory Services first reported a position in PAUG in Q4 2025 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Keating Financial Advisory Services held 80,659 shares of Innovator US Equity Power Buffer ETF August worth $3.68M as of Q2 2026.
Keating Financial Advisory Services bought 181 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $8.11K.
Innovator US Equity Power Buffer ETF August made up 0.48% of Keating Financial Advisory Services's portfolio in Q2 2026, its #32 holding.
Keating Financial Advisory Services first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.