L.J. Altfest & Co’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

L.J. Altfest & Co’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	$628K	Hold	13,766	–	–	0.06%	193
2026 Q1	$588K	Sell	13,766 -1	-0%	-$43	0.06%	206
2025 Q4	$595K	Sell	13,767 -191	-1%	-$8.17K	0.07%	196
2025 Q3	$593K	Sell	13,958 -1	-0%	-$42	0.07%	205
2025 Q2	$565K	Sell	13,959 -1,535	-10%	-$59K	0.07%	200
2025 Q1	$585K	Sell	15,494 -1,029	-6%	-$39.8K	0.07%	187
2024 Q4	$636K	Sell	16,523 -1,141	-6%	-$43.8K	0.08%	174
2024 Q3	$669K	Sell	17,664 -1,044	-6%	-$38.6K	0.09%	175
2024 Q2	$683K	Sell	18,708 -813	-4%	-$29K	0.09%	154
2024 Q1	$691K	Sell	19,521 -696	-3%	-$23.9K	0.1%	154
2023 Q4	$675K	Sell	20,217 -9,649	-32%	-$308K	0.1%	149
2023 Q3	$927K	Sell	29,866 -628,492	-95%	-$19.9M	0.15%	120
2023 Q2	$20.5M	Sell	658,358 -1,850	-0.3%	-$55.3K	3.09%	7
2023 Q1	$19.5M	Sell	660,208 -6,252	-0.9%	-$182K	3.05%	8
2022 Q4	$18.9M	Buy	666,460 +2,522	+0.4%	+$71.1K	3.13%	6
2022 Q3	$17.9M	Buy	663,938 +155,972	+31%	+$4.49M	3.36%	7
2022 Q2	$14.5M	Buy	+507,966	New	+$14.8M	2.6%	8

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

L.J. Altfest & Co's PAUG Position: Q2 2026 in Review

L.J. Altfest & Co held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 13,766 shares worth $628K. The position accounts for 0.06% of the portfolio, ranked #193.

L.J. Altfest & Co first reported a position in PAUG in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.5M in Q2 2023. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

L.J. Altfest & Co held 13,766 shares of Innovator US Equity Power Buffer ETF August worth $628K as of Q2 2026.
L.J. Altfest & Co left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.06% of L.J. Altfest & Co's portfolio in Q2 2026, its #193 holding.
L.J. Altfest & Co first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2022 and has held it in 17 quarters since.
L.J. Altfest & Co's Innovator US Equity Power Buffer ETF August position peaked at $20.5M in Q2 2023.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.