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

Nikulski Financial’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 		$434K Hold
9,508
– – 0.09% 138
2026
Q1 		$406K Sell
9,508
-130
-1% -$5.63K 0.1% 137
2025
Q4 		$417K Sell
9,638
-305
-3% -$13K 0.1% 125
2025
Q3 		$422K Buy
9,943
+973
+11% +$40.4K 0.11% 112
2025
Q2 		$363K Hold
8,970
– – 0.1% 107
2025
Q1 		$339K Sell
8,970
-300
-3% -$11.6K 0.1% 103
2024
Q4 		$357K Sell
9,270
-600
-6% -$23K 0.1% 98
2024
Q3 		$374K Buy
9,870
+2,330
+31% +$86.1K 0.11% 94
2024
Q2 		$275K Hold
7,540
– – 0.09% 109
2024
Q1 		$267K Hold
7,540
– – 0.09% 113
2023
Q4 		$252K Hold
7,540
– – 0.09% 118
2023
Q3 		$234K Sell
7,540
-685
-8% -$21.7K 0.1% 114
2023
Q2 		$257K Hold
8,225
– – 0.11% 110
2023
Q1 		$243K Hold
8,225
– – 0.11% 115
2022
Q4 		$233K Hold
8,225
– – 0.11% 112
2022
Q3 		$222K Buy
+8,225
New +$237K 0.11% 115

Other funds holding PAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Nikulski Financial's PAUG Position: Q2 2026 in Review

Nikulski Financial held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 9,508 shares worth $434K. The position accounts for 0.09% of the portfolio, ranked #138.

Nikulski Financial first reported a position in PAUG in Q3 2022 and has held it in 16 quarters since. 99 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Nikulski Financial held 9,508 shares of Innovator US Equity Power Buffer ETF August worth $434K as of Q2 2026.
  • Nikulski Financial left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF August made up 0.09% of Nikulski Financial's portfolio in Q2 2026, its #138 holding.
  • Nikulski Financial first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
  • 99 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Nikulski Financial's 13F filing for Q2 2026, filed 28 Jul 2026.