Mitchell Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Mitchell Capital Management’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	–	Sell	-6,754	Closed	-$292K	–	130
2025 Q4	$292K	Hold	6,754	–	–	0.05%	102
2025 Q3	$287K	Hold	6,754	–	–	0.05%	106
2025 Q2	$277K	Sell	6,754 -2,446	-27%	-$94K	0.05%	97
2025 Q1	$348K	Hold	9,200	–	–	0.07%	94
2024 Q4	$354K	Hold	9,200	–	–	0.06%	92
2024 Q3	$348K	Buy	+9,200	New	+$340K	0.06%	91
2024 Q2	–	Sell	-8,425	Closed	-$298K	–	128
2024 Q1	$298K	Hold	8,425	–	–	0.06%	107
2023 Q4	$281K	Buy	+8,425	New	+$269K	0.06%	109

Other funds holding PAUG

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mitchell Capital Management's PAUG Position: Q1 2026 in Review

Mitchell Capital Management sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2026, closing a stake of 6,754 shares — an estimated $292K sold.

Mitchell Capital Management first reported a position in PAUG in Q4 2023 and held it in 8 quarters. The position peaked at $354K in Q4 2024. 210 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Mitchell Capital Management reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2026 after selling out during the quarter.
Mitchell Capital Management sold 6,754 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $292K.
Mitchell Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and held it in 8 quarters.
Mitchell Capital Management's Innovator US Equity Power Buffer ETF August position peaked at $354K in Q4 2024.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Mitchell Capital Management's 13F filing for Q1 2026, filed 11 May 2026.