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McAlister Sweet & Associates’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

McAlister Sweet & Associates’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 		$5.64M Sell
123,580
-124
-0.1% -$5.56K 3.01% 10
2026
Q1 		$5.28M Sell
123,704
-125
-0.1% -$5.42K 3.29% 12
2025
Q4 		$5.36M Sell
123,829
-308
-0.2% -$13.2K 4.07% 8
2025
Q3 		$5.27M Buy
124,137
+2,813
+2% +$117K 3.48% 9
2025
Q2 		$4.91M Sell
121,324
-652
-0.5% -$25.1K 4.36% 8
2025
Q1 		$4.61M Buy
121,976
+245
+0.2% +$9.47K 3.49% 11
2024
Q4 		$4.69M Buy
121,731
+1,146
+1% +$44K 3.33% 10
2024
Q3 		$4.57M Buy
120,585
+60,760
+102% +$2.24M 3.77% 13
2024
Q2 		$2.18M Sell
59,825
-977
-2% -$34.8K 1.57% 14
2024
Q1 		$2.15M Buy
60,802
+8,856
+17% +$304K 1.69% 13
2023
Q4 		$1.73M Buy
51,946
+3,618
+7% +$115K 1.61% 14
2023
Q3 		$1.5M Buy
48,328
+2,438
+5% +$77.1K 1.28% 16
2023
Q2 		$1.43M Buy
45,890
+781
+2% +$23.4K 1.23% 18
2023
Q1 		$1.33M Buy
45,109
+1,229
+3% +$35.7K 1.46% 13
2022
Q4 		$1.24M Buy
43,880
+455
+1% +$12.8K 1.84% 13
2022
Q3 		$1.17M Buy
+43,425
New +$1.25M 1.25% 18

Other funds holding PAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

McAlister Sweet & Associates's PAUG Position: Q2 2026 in Review

McAlister Sweet & Associates reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.1% in Q2 2026, selling an estimated $5.56K and leaving 123,580 shares worth $5.64M. The position accounts for 3.01% of the portfolio, ranked #10.

McAlister Sweet & Associates first reported a position in PAUG in Q3 2022 and has held it in 16 quarters since. 101 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • McAlister Sweet & Associates held 123,580 shares of Innovator US Equity Power Buffer ETF August worth $5.64M as of Q2 2026.
  • McAlister Sweet & Associates sold 124 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $5.56K.
  • Innovator US Equity Power Buffer ETF August made up 3.01% of McAlister Sweet & Associates's portfolio in Q2 2026, its #10 holding.
  • McAlister Sweet & Associates first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
  • 101 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on McAlister Sweet & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.