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 Q3	$626K	Buy	13,415 +3,907	+41%	+$181K	0.13%	112
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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Ascent Wealth Partners New Hartford, New York $1.01B AUM 24.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Nikulski Financial's PAUG Position: Q3 2026 in Review

Nikulski Financial increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 41% in Q3 2026, buying an estimated $181K and bringing the position to 13,415 shares worth $626K. The position accounts for 0.13% of the portfolio, ranked #112.

Nikulski Financial first reported a position in PAUG in Q3 2022 and has held it in 17 quarters since. 148 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

Nikulski Financial held 13,415 shares of Innovator US Equity Power Buffer ETF August worth $626K as of Q3 2026.
Nikulski Financial bought 3,907 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $181K.
Innovator US Equity Power Buffer ETF August made up 0.13% of Nikulski Financial's portfolio in Q3 2026, its #112 holding.
Nikulski Financial first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 17 quarters since.
148 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Nikulski Financial's 13F filing for Q3 2026, filed 6 Nov 2026.