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

Kestra 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
Q1 		$17.4M Buy
408,091
+109,537
+37% +$4.75M 0.07% 296
2025
Q4 		$12.9M Sell
298,554
-313
-0.1% -$13.4K 0.05% 347
2025
Q3 		$12.7M Sell
298,867
-87,501
-23% -$3.63M 0.06% 331
2025
Q2 		$15.6M Buy
386,368
+96,861
+33% +$3.72M 0.08% 259
2025
Q1 		$10.9M Sell
289,507
-113,096
-28% -$4.37M 0.05% 324
2024
Q4 		$15.5M Buy
402,603
+98,168
+32% +$3.77M 0.08% 245
2024
Q3 		$11.5M Sell
304,435
-84,448
-22% -$3.12M 0.06% 324
2024
Q2 		$14.2M Sell
388,883
-40,056
-9% -$1.43M 0.08% 271
2024
Q1 		$15.2M Buy
428,939
+241,950
+129% +$8.31M 0.1% 206
2023
Q4 		$6.24M Buy
186,989
+73,271
+64% +$2.34M 0.05% 384
2023
Q3 		$3.53M Buy
113,718
+67,181
+144% +$2.12M 0.03% 495
2023
Q2 		$1.45M Sell
46,537
-4,320
-8% -$129K 0.01% 817
2023
Q1 		$1.5M Buy
50,857
+1,937
+4% +$56.3K 0.02% 754
2022
Q4 		$1.39M Buy
48,920
+844
+2% +$23.8K 0.01% 906
2022
Q3 		$1.3M Buy
48,076
+20,840
+77% +$599K 0.01% 846
2022
Q2 		$776K Buy
27,236
+60
+0.2% +$1.74K 0.01% 1095
2022
Q1 		$821K Sell
27,176
-5,028
-16% -$150K 0.01% 1044
2021
Q4 		$980K Hold
32,204
– – 0.01% 993
2021
Q3 		$941K Buy
32,204
+14,734
+84% +$435K 0.01% 1052
2021
Q2 		$512K Sell
17,470
-7,400
-30% -$216K 0.01% 1265
2021
Q1 		$720K Sell
24,870
-4,418
-15% -$126K 0.01% 1013
2020
Q4 		$828K Buy
29,288
+3,909
+15% +$108K 0.01% 951
2020
Q3 		$686K Buy
+25,379
New +$680K 0.01% 747

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kestra Advisory Services's PAUG Position: Q1 2026 in Review

Kestra Advisory Services increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 37% in Q1 2026, buying an estimated $4.75M and bringing the position to 408,091 shares worth $17.4M. The position accounts for 0.07% of the portfolio, ranked #296.

Kestra Advisory Services first reported a position in PAUG in Q3 2020 and has held it in 23 quarters since. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • Kestra Advisory Services held 408,091 shares of Innovator US Equity Power Buffer ETF August worth $17.4M as of Q1 2026.
  • Kestra Advisory Services bought 109,537 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $4.75M.
  • Innovator US Equity Power Buffer ETF August made up 0.07% of Kestra Advisory Services's portfolio in Q1 2026, its #296 holding.
  • Kestra Advisory Services first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and has held it in 23 quarters since.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.