Lineweaver Wealth Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Lineweaver Wealth 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	$3.42M	Hold	74,853	–	–	0.4%	56
2026 Q1	$3.2M	Hold	74,853	–	–	0.43%	49
2025 Q4	$3.24M	Hold	74,853	–	–	0.44%	45
2025 Q3	$3.18M	Hold	74,853	–	–	0.47%	43
2025 Q2	$3.03M	Sell	74,853 -1,715	-2%	-$65.9K	0.48%	42
2025 Q1	$2.89M	Hold	76,568	–	–	0.49%	42
2024 Q4	$2.95M	Hold	76,568	–	–	0.54%	40
2024 Q3	$2.9M	Hold	76,568	–	–	0.55%	40
2024 Q2	$2.8M	Hold	76,568	–	–	0.58%	37
2024 Q1	$2.71M	Sell	76,568 -5,735	-7%	-$197K	0.64%	34
2023 Q4	$2.75M	Sell	82,303 -9,298	-10%	-$297K	0.71%	31
2023 Q3	$2.84M	Buy	91,601 +19,497	+27%	+$616K	0.83%	23
2023 Q2	$2.25M	Hold	72,104	–	–	0.64%	34
2023 Q1	$2.13M	Hold	72,104	–	–	0.65%	35
2022 Q4	$2.04M	Hold	72,104	–	–	0.62%	36
2022 Q3	$1.94M	Buy	72,104 +30,874	+75%	+$888K	0.63%	30
2022 Q2	$1.17M	Sell	41,230 -5,100	-11%	-$148K	0.39%	51
2022 Q1	$1.4M	Hold	46,330	–	–	0.4%	50
2021 Q4	$1.41M	Hold	46,330	–	–	0.41%	44
2021 Q3	$1.35M	Buy	+46,330	New	+$1.37M	0.41%	44

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

Lineweaver Wealth Advisors's PAUG Position: Q2 2026 in Review

Lineweaver Wealth Advisors held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 74,853 shares worth $3.42M. The position accounts for 0.4% of the portfolio, ranked #56.

Lineweaver Wealth Advisors first reported a position in PAUG in Q3 2021 and has held it in 20 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Lineweaver Wealth Advisors held 74,853 shares of Innovator US Equity Power Buffer ETF August worth $3.42M as of Q2 2026.
Lineweaver Wealth 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 0.4% of Lineweaver Wealth Advisors's portfolio in Q2 2026, its #56 holding.
Lineweaver Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2021 and has held it in 20 quarters since.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.