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

Kestra Advisory Services's PAUG Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 13% in Q2 2026, selling an estimated $2.3M and leaving 356,698 shares worth $16.3M. The position accounts for 0.05% of the portfolio, ranked #370.

Kestra Advisory Services first reported a position in PAUG in Q3 2020 and has held it in 24 quarters since. The position peaked at $17.4M in Q1 2026. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

• Kestra Advisory Services held 356,698 shares of Innovator US Equity Power Buffer ETF August worth $16.3M as of Q2 2026.
• Kestra Advisory Services sold 51,393 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $2.3M.
• Innovator US Equity Power Buffer ETF August made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #370 holding.
• Kestra Advisory Services first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and has held it in 24 quarters since.
• Kestra Advisory Services's Innovator US Equity Power Buffer ETF August position peaked at $17.4M in Q1 2026.
• 213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.