MFG
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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
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

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
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Merit Financial Group's PAUG Position: Q2 2026 in Review

Merit Financial Group reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.95% in Q2 2026, selling an estimated $6.45K and leaving 14,935 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Merit Financial Group first reported a position in PAUG in Q2 2025 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Merit Financial Group held 14,935 shares of Innovator US Equity Power Buffer ETF August worth $682K as of Q2 2026.
  • Merit Financial Group sold 144 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $6.45K.
  • Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1310 holding.
  • Merit Financial Group first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2025 and has held it in 5 quarters since.
  • 57 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.