Koshinski Asset Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Koshinski Asset 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	$266K	Sell	5,832 -78	-1%	-$3.5K	0.01%	660
2026 Q1	$252K	Sell	5,910 -1,412	-19%	-$61.2K	0.02%	631
2025 Q4	$317K	Hold	7,322	–	–	0.02%	547
2025 Q3	$311K	Sell	7,322 -1,446	-16%	-$60.1K	0.02%	555
2025 Q2	$355K	Sell	8,768 -1,145	-12%	-$44K	0.03%	483
2025 Q1	$375K	Sell	9,913 -260	-3%	-$10K	0.03%	436
2024 Q4	$392K	Sell	10,173 -110	-1%	-$4.22K	0.03%	430
2024 Q3	$389K	Sell	10,283 -1,601	-13%	-$59.1K	0.03%	431
2024 Q2	$436K	Sell	11,884 -2,087	-15%	-$74.4K	0.04%	380
2024 Q1	$494K	Sell	13,971 -4,964	-26%	-$170K	0.05%	320
2023 Q4	$632K	Buy	18,935 +6,412	+51%	+$205K	0.1%	239
2023 Q3	$389K	Buy	+12,523	New	+$396K	0.04%	382
2023 Q2	–	Sell	-8,535	Closed	-$252K	–	652
2023 Q1	$252K	Hold	8,535	–	–	0.02%	466
2022 Q4	$242K	Sell	8,535 -580	-6%	-$16.4K	0.02%	513
2022 Q3	$246K	Buy	+9,115	New	+$262K	0.03%	452
2022 Q2	–	Sell	-7,091	Closed	-$214K	–	1542
2022 Q1	$214K	Hold	7,091	–	–	0.02%	571
2021 Q4	$216K	Hold	7,091	–	–	0.02%	601
2021 Q3	$207K	Buy	+7,091	New	+$209K	0.02%	600

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

Koshinski Asset Management's PAUG Position: Q2 2026 in Review

Koshinski Asset Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1.3% in Q2 2026, selling an estimated $3.5K and leaving 5,832 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #660.

Koshinski Asset Management first reported a position in PAUG in Q3 2021 and has held it in 18 quarters since. The position peaked at $632K in Q4 2023. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Koshinski Asset Management held 5,832 shares of Innovator US Equity Power Buffer ETF August worth $266K as of Q2 2026.
Koshinski Asset Management sold 78 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $3.5K.
Innovator US Equity Power Buffer ETF August made up 0.01% of Koshinski Asset Management's portfolio in Q2 2026, its #660 holding.
Koshinski Asset Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2021 and has held it in 18 quarters since.
Koshinski Asset Management's Innovator US Equity Power Buffer ETF August position peaked at $632K in Q4 2023.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.