Mutual Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Mutual Advisors’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	$2.17M	Sell	47,548 -5,167	-10%	-$232K	0.04%	401
2026 Q1	$2.25M	Buy	52,715 +5,052	+11%	+$219K	0.05%	351
2025 Q4	$2.06M	Sell	47,663 -10,038	-17%	-$429K	0.04%	359
2025 Q3	$2.46M	Buy	57,701 +44,492	+337%	+$1.85M	0.05%	311
2025 Q2	$544K	Hold	13,209	–	–	0.01%	745
2025 Q1	$496K	Sell	13,209 -77	-0.6%	-$2.98K	0.01%	715
2024 Q4	$515K	Sell	13,286 -1	-0%	-$38	0.01%	691
2024 Q3	$506K	Sell	13,287 -811	-6%	-$30K	0.01%	699
2024 Q2	$519K	Sell	14,098 -164	-1%	-$5.84K	0.02%	682
2024 Q1	$505K	Hold	14,262	–	–	0.02%	691
2023 Q4	$476K	Buy	14,262 +1,473	+12%	+$47K	0.02%	672
2023 Q3	$397K	Buy	12,789 +342	+3%	+$10.8K	0.02%	692
2023 Q2	$388K	Buy	12,447 +2,126	+21%	+$63.6K	0.01%	722
2023 Q1	$304K	Buy	10,321 +1,724	+20%	+$50.1K	0.01%	775
2022 Q4	$244K	Buy	+8,597	New	+$242K	0.01%	808

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

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

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

Mutual Advisors's PAUG Position: Q2 2026 in Review

Mutual Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 9.8% in Q2 2026, selling an estimated $232K and leaving 47,548 shares worth $2.17M. The position accounts for 0.04% of the portfolio, ranked #401.

Mutual Advisors first reported a position in PAUG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.46M in Q3 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Mutual Advisors held 47,548 shares of Innovator US Equity Power Buffer ETF August worth $2.17M as of Q2 2026.
Mutual Advisors sold 5,167 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $232K.
Innovator US Equity Power Buffer ETF August made up 0.04% of Mutual Advisors's portfolio in Q2 2026, its #401 holding.
Mutual Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2022 and has held it in 15 quarters since.
Mutual Advisors's Innovator US Equity Power Buffer ETF August position peaked at $2.46M in Q3 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.