Old Mission Capital’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Old Mission Capital’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 Q1	$1.11M	Buy	+26,000	New	+$1.13M	0.02%	387
2025 Q3	–	Sell	-119,246	Closed	-$4.82M	–	1243
2025 Q2	$4.82M	Sell	119,246 -179,590	-60%	-$6.9M	0.08%	109
2025 Q1	$11.3M	Buy	298,836 +263,031	+735%	+$10.2M	0.15%	56
2024 Q4	$1.38M	Buy	35,805 +27,223	+317%	+$1.04M	0.02%	283
2024 Q3	$325K	Sell	8,582 -28,617	-77%	-$1.06M	﹤0.01%	928
2024 Q2	$1.36M	Buy	37,199 +17,584	+90%	+$627K	0.02%	395
2024 Q1	$694K	Buy	+19,615	New	+$673K	0.01%	628
2023 Q3	–	Sell	-43,626	Closed	-$1.36M	–	1498
2023 Q2	$1.36M	Buy	+43,626	New	+$1.31M	0.03%	367
2022 Q4	–	Sell	-108,817	Closed	-$2.94M	–	1648
2022 Q3	$2.94M	Buy	108,817 +75,077	+223%	+$2.16M	0.09%	168
2022 Q2	$961K	Buy	33,740 +16,043	+91%	+$466K	0.03%	562
2022 Q1	$535K	Sell	17,697 -10,422	-37%	-$311K	0.02%	690
2021 Q4	$856K	Sell	28,119 -20,224	-42%	-$606K	0.04%	475
2021 Q3	$1.41M	Sell	48,343 -60	-0.1%	-$1.77K	0.06%	293
2021 Q2	$1.42M	Sell	48,403 -7,779	-14%	-$227K	0.05%	328
2021 Q1	$1.63M	Sell	56,182 -12,763	-19%	-$364K	0.09%	257
2020 Q4	$1.95M	Buy	+68,945	New	+$1.91M	0.12%	152
2020 Q3	–	Sell	-48,929	Closed	-$1.26M	–	550
2020 Q2	$1.26M	Buy	48,929 +30,478	+165%	+$758K	0.09%	165
2020 Q1	$425K	Sell	18,451 -19,288	-51%	-$482K	0.04%	234
2019 Q4	$972K	Buy	+37,739	New	+$961K	0.07%	155

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Old Mission Capital's PAUG Position: Q1 2026 in Review

Old Mission Capital opened a new position in Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2026: 26,000 shares worth $1.11M. The stake represents 0.02% of the portfolio and ranks #387 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in PAUG as recently as Q2 2025.

Old Mission Capital first reported a position in PAUG in Q4 2019 and has held it in 19 quarters since. The position peaked at $11.3M in Q1 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Old Mission Capital held 26,000 shares of Innovator US Equity Power Buffer ETF August worth $1.11M as of Q1 2026.
Innovator US Equity Power Buffer ETF August was a new Old Mission Capital position in Q1 2026.
Innovator US Equity Power Buffer ETF August made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #387 holding.
Old Mission Capital first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2019 and has held it in 19 quarters since.
Old Mission Capital's Innovator US Equity Power Buffer ETF August position peaked at $11.3M in Q1 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.