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

MTM 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 		$2.31M Sell
50,714
-335
-0.7% -$15K 0.99% 26
2026
Q1 		$2.18M Sell
51,049
-230
-0.4% -$9.97K 1.02% 26
2025
Q4 		$2.22M Sell
51,279
-352
-0.7% -$15.1K 1.06% 27
2025
Q3 		$2.19M Buy
51,631
+97
+0.2% +$4.03K 1.08% 25
2025
Q2 		$2.09M Hold
51,534
– – 1.13% 22
2025
Q1 		$1.95M Sell
51,534
-207
-0.4% -$8K 1.14% 23
2024
Q4 		$1.99M Sell
51,741
-548
-1% -$21K 1.19% 23
2024
Q3 		$1.98M Buy
52,289
+3,093
+6% +$114K 1.21% 23
2024
Q2 		$1.8M Hold
49,196
– – 1.15% 26
2024
Q1 		$1.74M Hold
49,196
– – 1.16% 26
2023
Q4 		$1.64M Sell
49,196
-19
-0% -$606 1.2% 25
2023
Q3 		$1.53M Buy
49,215
+10,200
+26% +$322K 1.27% 23
2023
Q2 		$1.22M Hold
39,015
– – 1.03% 23
2023
Q1 		$1.15M Sell
39,015
-1,595
-4% -$46.3K 1.01% 23
2022
Q4 		$1.15M Hold
40,610
– – 1% 24
2022
Q3 		$1.1M Buy
40,610
+17,563
+76% +$505K 0.99% 24
2022
Q2 		$657K Sell
23,047
-164
-0.7% -$4.76K 0.58% 28
2022
Q1 		$701K Buy
+23,211
New +$692K 0.73% 24

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 $103B AUM 28.65% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

MTM Financial Group reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.66% in Q2 2026, selling an estimated $15K and leaving 50,714 shares worth $2.31M. The position accounts for 0.99% of the portfolio, ranked #26.

MTM Financial Group first reported a position in PAUG in Q1 2022 and has held it in 18 quarters since. 210 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • MTM Financial Group held 50,714 shares of Innovator US Equity Power Buffer ETF August worth $2.31M as of Q2 2026.
  • MTM Financial Group sold 335 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $15K.
  • Innovator US Equity Power Buffer ETF August made up 0.99% of MTM Financial Group's portfolio in Q2 2026, its #26 holding.
  • MTM Financial Group first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2022 and has held it in 18 quarters since.
  • 210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.