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McAdam LLC’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

McAdam LLC’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 		$710K Hold
15,555
– – 0.03% 220
2026
Q1 		$665K Hold
15,555
– – 0.03% 208
2025
Q4 		$673K Hold
15,555
– – 0.03% 196
2025
Q3 		$661K Buy
15,555
+1,197
+8% +$49.7K 0.03% 182
2025
Q2 		$581K Hold
14,358
– – 0.03% 189
2025
Q1 		$542K Hold
14,358
– – 0.03% 182
2024
Q4 		$553K Hold
14,358
– – 0.03% 188
2024
Q3 		$544K Buy
+14,358
New +$530K 0.03% 189

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

McAdam LLC's PAUG Position: Q2 2026 in Review

McAdam LLC held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 15,555 shares worth $710K. The position accounts for 0.03% of the portfolio, ranked #220.

McAdam LLC first reported a position in PAUG in Q3 2024 and has held it in 8 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • McAdam LLC held 15,555 shares of Innovator US Equity Power Buffer ETF August worth $710K as of Q2 2026.
  • McAdam LLC left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF August made up 0.03% of McAdam LLC's portfolio in Q2 2026, its #220 holding.
  • McAdam LLC first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
  • 213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.