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Liberty Atlantic Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Liberty Atlantic Advisors’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 		$446K Hold
9,776
– – 0.32% 41
2026
Q1 		$418K Sell
9,776
-786
-7% -$34.1K 0.36% 38
2025
Q4 		$457K Buy
+10,562
New +$452K 0.45% 41

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

Liberty Atlantic Advisors's PAUG Position: Q2 2026 in Review

Liberty Atlantic Advisors held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 9,776 shares worth $446K. The position accounts for 0.32% of the portfolio, ranked #41.

Liberty Atlantic Advisors first reported a position in PAUG in Q4 2025 and has held it in 3 quarters since. The position peaked at $457K in Q4 2025. 212 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Liberty Atlantic Advisors held 9,776 shares of Innovator US Equity Power Buffer ETF August worth $446K as of Q2 2026.
  • Liberty Atlantic Advisors left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF August made up 0.32% of Liberty Atlantic Advisors's portfolio in Q2 2026, its #41 holding.
  • Liberty Atlantic Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
  • Liberty Atlantic Advisors's Innovator US Equity Power Buffer ETF August position peaked at $457K in Q4 2025.
  • 212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Liberty Atlantic Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.