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

Lakeridge 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	$408K	Hold	8,942	–	–	0.15%	120
2026 Q1	$382K	Sell	8,942 -102	-1%	-$4.42K	0.16%	115
2025 Q4	$391K	Hold	9,044	–	–	0.18%	111
2025 Q3	$384K	Buy	9,044 +969	+12%	+$40.3K	0.17%	102
2025 Q2	$327K	Buy	8,075 +1,250	+18%	+$48K	0.15%	112
2025 Q1	$258K	Hold	6,825	–	–	0.13%	131
2024 Q4	$263K	Hold	6,825	–	–	0.14%	128
2024 Q3	$258K	Buy	+6,825	New	+$252K	0.14%	125

Other funds holding PAUG

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return