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KFG Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

KFG Wealth Management’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 		$3.16M Sell
69,241
-7,946
-10% -$356K 0.36% 44
2026
Q1 		$3.3M Sell
77,187
-5,663
-7% -$245K 0.43% 36
2025
Q4 		$3.58M Sell
82,850
-20,015
-19% -$856K 0.48% 36
2025
Q3 		$4.37M Buy
102,865
+14,118
+16% +$586K 0.63% 29
2025
Q2 		$3.59M Sell
88,747
-551
-0.6% -$21.2K 0.58% 33
2025
Q1 		$3.37M Sell
89,298
-22,786
-20% -$881K 0.61% 33
2024
Q4 		$4.32M Sell
112,084
-2,898
-3% -$111K 0.81% 26
2024
Q3 		$4.35M Buy
114,982
+1,807
+2% +$66.7K 0.95% 26
2024
Q2 		$4.13M Sell
113,175
-12,588
-10% -$449K 1.64% 18
2024
Q1 		$4.45M Sell
125,763
-4,278
-3% -$147K 1.83% 13
2023
Q4 		$4.34M Buy
130,041
+50,773
+64% +$1.62M 1.98% 15
2023
Q3 		$2.46M Buy
79,268
+20,598
+35% +$651K 1.34% 18
2023
Q2 		$1.83M Buy
58,670
+11,324
+24% +$339K 1.07% 18
2023
Q1 		$1.4M Buy
47,346
+5,035
+12% +$146K 0.97% 18
2022
Q4 		$1.2M Buy
+42,311
New +$1.19M 1.23% 16

Other funds holding PAUG

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KFG Wealth Management's PAUG Position: Q2 2026 in Review

KFG Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 10% in Q2 2026, selling an estimated $356K and leaving 69,241 shares worth $3.16M. The position accounts for 0.36% of the portfolio, ranked #44.

KFG Wealth Management first reported a position in PAUG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.45M in Q1 2024. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • KFG Wealth Management held 69,241 shares of Innovator US Equity Power Buffer ETF August worth $3.16M as of Q2 2026.
  • KFG Wealth Management sold 7,946 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $356K.
  • Innovator US Equity Power Buffer ETF August made up 0.36% of KFG Wealth Management's portfolio in Q2 2026, its #44 holding.
  • KFG Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2022 and has held it in 15 quarters since.
  • KFG Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $4.45M in Q1 2024.
  • 214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.