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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Nations Financial Group increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1.3% in Q2 2026, buying an estimated $19.3K and bringing the position to 34,830 shares worth $1.59M. The position accounts for 0.08% of the portfolio, ranked #265.

Nations Financial Group first reported a position in PAUG in Q3 2022 and has held it in 16 quarters since. 66 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Nations Financial Group held 34,830 shares of Innovator US Equity Power Buffer ETF August worth $1.59M as of Q2 2026.
  • Nations Financial Group bought 431 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $19.3K.
  • Innovator US Equity Power Buffer ETF August made up 0.08% of Nations Financial Group's portfolio in Q2 2026, its #265 holding.
  • Nations Financial Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
  • 66 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.