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

Orion Capital Management’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	$1.49M	Sell	34,915 -340	-1%	-$14.7K	0.51%	31
2025 Q4	$1.52M	Hold	35,255	–	–	0.51%	33
2025 Q3	$1.5M	Hold	35,255	–	–	0.52%	34
2025 Q2	$1.43M	Sell	35,255 -1,150	-3%	-$44.2K	0.54%	38
2025 Q1	$1.38M	Sell	36,405 -100	-0.3%	-$3.87K	0.58%	32
2024 Q4	$1.41M	Sell	36,505 -2,450	-6%	-$94K	0.62%	32
2024 Q3	$1.47M	Sell	38,955 -80	-0.2%	-$2.96K	0.72%	29
2024 Q2	$1.43M	Sell	39,035 -1,000	-2%	-$35.6K	0.75%	29
2024 Q1	$1.42M	Hold	40,035	–	–	0.75%	28
2023 Q4	$1.34M	Sell	40,035 -2,690	-6%	-$85.8K	0.78%	29
2023 Q3	$1.33M	Buy	42,725 +480	+1%	+$15.2K	0.86%	27
2023 Q2	$1.32M	Sell	42,245 -2,750	-6%	-$82.3K	0.87%	30
2023 Q1	$1.33M	Hold	44,995	–	–	0.89%	26
2022 Q4	$1.28M	Buy	44,995 +400	+0.9%	+$11.3K	0.94%	24
2022 Q3	$1.2M	Buy	44,595 +43,180	+3,052%	+$1.24M	0.97%	24
2022 Q2	$40K	Hold	1,415	–	–	0.03%	212
2022 Q1	$43K	Sell	1,415 -840	-37%	-$25K	0.03%	218
2021 Q4	$69K	Hold	2,255	–	–	0.04%	183
2021 Q3	$66K	Buy	+2,255	New	+$66.5K	0.04%	179

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

Orion Capital Management's PAUG Position: Q1 2026 in Review

Orion Capital Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.96% in Q1 2026, selling an estimated $14.7K and leaving 34,915 shares worth $1.49M. The position accounts for 0.51% of the portfolio, ranked #31.

Orion Capital Management first reported a position in PAUG in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.52M in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Orion Capital Management held 34,915 shares of Innovator US Equity Power Buffer ETF August worth $1.49M as of Q1 2026.
Orion Capital Management sold 340 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $14.7K.
Innovator US Equity Power Buffer ETF August made up 0.51% of Orion Capital Management's portfolio in Q1 2026, its #31 holding.
Orion Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2021 and has held it in 19 quarters since.
Orion Capital Management's Innovator US Equity Power Buffer ETF August position peaked at $1.52M in Q4 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.