LPL Financial
PAUG icon

LPL Financial’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

LPL Financial’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
Q1 		$10.8M Sell
253,724
-8,860
-3% -$384K ﹤0.01% 1933
2025
Q4 		$11.4M Buy
262,584
+25,389
+11% +$1.09M ﹤0.01% 1825
2025
Q3 		$10.1M Buy
237,195
+44,005
+23% +$1.83M ﹤0.01% 1846
2025
Q2 		$7.82M Buy
193,190
+15,845
+9% +$609K ﹤0.01% 1944
2025
Q1 		$6.7M Buy
177,345
+29,852
+20% +$1.15M ﹤0.01% 1906
2024
Q4 		$5.68M Sell
147,493
-8,092
-5% -$310K ﹤0.01% 1979
2024
Q3 		$5.89M Buy
155,585
+5,485
+4% +$203K ﹤0.01% 1858
2024
Q2 		$5.48M Buy
150,100
+24,410
+19% +$870K ﹤0.01% 1776
2024
Q1 		$4.45M Buy
125,690
+33,709
+37% +$1.16M ﹤0.01% 1881
2023
Q4 		$3.07M Buy
91,981
+43,807
+91% +$1.4M ﹤0.01% 2060
2023
Q3 		$1.5M Buy
48,174
+29,387
+156% +$929K ﹤0.01% 2560
2023
Q2 		$586K Buy
18,787
+3,330
+22% +$99.6K ﹤0.01% 3305
2023
Q1 		$456K Buy
15,457
+667
+5% +$19.4K ﹤0.01% 3411
2022
Q4 		$419K Buy
14,790
+2,350
+19% +$66.3K ﹤0.01% 3410
2022
Q3 		$336K Hold
12,440
– – ﹤0.01% 3483
2022
Q2 		$354K Buy
12,440
+4,250
+52% +$123K ﹤0.01% 3490
2022
Q1 		$248K Buy
+8,190
New +$244K ﹤0.01% 3709

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $89.9B AUM 20.5% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial's PAUG Position: Q1 2026 in Review

LPL Financial reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 3.4% in Q1 2026, selling an estimated $384K and leaving 253,724 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

LPL Financial first reported a position in PAUG in Q1 2022 and has held it in 17 quarters since. The position peaked at $11.4M in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • LPL Financial held 253,724 shares of Innovator US Equity Power Buffer ETF August worth $10.8M as of Q1 2026.
  • LPL Financial sold 8,860 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $384K.
  • Innovator US Equity Power Buffer ETF August made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1933 holding.
  • LPL Financial first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2022 and has held it in 17 quarters since.
  • LPL Financial's Innovator US Equity Power Buffer ETF August position peaked at $11.4M in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.