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

Merit Financial Group’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 Q3	$643K	Sell	13,793 -1,142	-8%	-$53K	﹤0.01%	1416
2026 Q2	$682K	Sell	14,935 -144	-1%	-$6.45K	﹤0.01%	1310
2026 Q1	$644K	Buy	15,079 +291	+2%	+$12.6K	﹤0.01%	1223
2025 Q4	$640K	Buy	14,788 +6,943	+89%	+$297K	0.01%	1146
2025 Q3	$333K	Buy	7,845 +905	+13%	+$37.6K	﹤0.01%	1381
2025 Q2	$281K	Buy	+6,940	New	+$267K	﹤0.01%	1374

Other funds holding PAUG

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Merit Financial Group's PAUG Position: Q3 2026 in Review

Merit Financial Group reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 7.6% in Q3 2026, selling an estimated $53K and leaving 13,793 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Merit Financial Group first reported a position in PAUG in Q2 2025 and has held it in 6 quarters since. The position peaked at $682K in Q2 2026. 211 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

Merit Financial Group held 13,793 shares of Innovator US Equity Power Buffer ETF August worth $643K as of Q3 2026.
Merit Financial Group sold 1,142 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $53K.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Merit Financial Group's portfolio in Q3 2026, its #1416 holding.
Merit Financial Group first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2025 and has held it in 6 quarters since.
Merit Financial Group's Innovator US Equity Power Buffer ETF August position peaked at $682K in Q2 2026.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.