Nations Financial Group
PAUG icon

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

Nations 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 		$1.59M Sell
34,145
-685
-2% -$31.8K 0.08% 263
2026
Q2 		$1.59M Buy
34,830
+431
+1% +$19.3K 0.08% 265
2026
Q1 		$1.47M Buy
34,399
+69
+0.2% +$2.99K 0.08% 267
2025
Q4 		$1.48M Buy
34,330
+467
+1% +$20K 0.08% 254
2025
Q3 		$1.44M Buy
33,863
+1,092
+3% +$45.4K 0.09% 243
2025
Q2 		$1.33M Sell
32,771
-198
-0.6% -$7.61K 0.09% 239
2025
Q1 		$1.25M Sell
32,969
-62
-0.2% -$2.4K 0.1% 236
2024
Q4 		$1.27M Sell
33,031
-33
-0.1% -$1.27K 0.09% 235
2024
Q3 		$1.25M Buy
33,064
+23,192
+235% +$857K 0.09% 240
2024
Q2 		$360K Sell
9,872
-23,791
-71% -$848K 0.03% 494
2024
Q1 		$1.19M Sell
33,663
-698
-2% -$24K 0.1% 227
2023
Q4 		$1.15M Buy
34,361
+6,581
+24% +$210K 0.11% 223
2023
Q3 		$863K Buy
27,780
+20,411
+277% +$645K 0.09% 254
2023
Q2 		$230K Sell
7,369
-1,570
-18% -$47K 0.02% 564
2023
Q1 		$264K Hold
8,939
– – 0.03% 520
2022
Q4 		$253K Sell
8,939
-600
-6% -$16.9K 0.03% 509
2022
Q3 		$257K Buy
+9,539
New +$274K 0.04% 428

Other funds holding PAUG

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Ascent Wealth Partners
Ascent Wealth Partners New Hartford, New York $1.01B AUM 24.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

Nations Financial Group reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 2% in Q3 2026, selling an estimated $31.8K and leaving 34,145 shares worth $1.59M. The position accounts for 0.08% of the portfolio, ranked #263.

Nations Financial Group first reported a position in PAUG in Q3 2022 and has held it in 17 quarters since. 140 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

  • Nations Financial Group held 34,145 shares of Innovator US Equity Power Buffer ETF August worth $1.59M as of Q3 2026.
  • Nations Financial Group sold 685 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $31.8K.
  • Innovator US Equity Power Buffer ETF August made up 0.08% of Nations Financial Group's portfolio in Q3 2026, its #263 holding.
  • Nations Financial Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 17 quarters since.
  • 140 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Nations Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.