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

Optima 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 		– Sell
-4,441
Closed -$192K – 950
2025
Q4 		$192K Sell
4,441
-378
-8% -$16.2K 0.08% 160
2025
Q3 		$205K Buy
+4,819
New +$200K 0.1% 157

Other funds holding PAUG

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Optima Capital's PAUG Position: Q1 2026 in Review

Optima Capital sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2026, closing a stake of 4,441 shares — an estimated $192K sold.

Optima Capital first reported a position in PAUG in Q3 2025 and held it in 2 quarters. The position peaked at $205K in Q3 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • Optima Capital reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 4,441 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $192K.
  • Optima Capital first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2025 and held it in 2 quarters.
  • Optima Capital's Innovator US Equity Power Buffer ETF August position peaked at $205K in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.