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

Parker 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 Q1	–	Sell	-5,247	Closed	-$227K	–	38
2025 Q4	$227K	Sell	5,247 -754	-13%	-$32.2K	0.09%	34
2025 Q3	$255K	Sell	6,001 -137	-2%	-$5.69K	0.1%	34
2025 Q2	$248K	Sell	6,138 -871	-12%	-$33.5K	0.11%	34
2025 Q1	$265K	Sell	7,009 -1,144	-14%	-$44.2K	0.13%	34
2024 Q4	$314K	Sell	8,153 -1,310	-14%	-$50.2K	0.15%	33
2024 Q3	$358K	Sell	9,463 -4,849	-34%	-$179K	0.18%	33
2024 Q2	$523K	Sell	14,312 -1,715	-11%	-$61.1K	0.28%	29
2024 Q1	$567K	Sell	16,027 -6,456	-29%	-$222K	0.32%	30
2023 Q4	$750K	Sell	22,483 -3,343	-13%	-$107K	0.47%	28
2023 Q3	$802K	Sell	25,826 -11,062	-30%	-$350K	0.56%	23
2023 Q2	$1.15M	Buy	+36,888	New	+$1.1M	0.83%	19

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Parker Financial's PAUG Position: Q1 2026 in Review

Parker Financial sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2026, closing a stake of 5,247 shares — an estimated $227K sold.

Parker Financial first reported a position in PAUG in Q2 2023 and held it in 11 quarters. The position peaked at $1.15M in Q2 2023. 210 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Parker Financial reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2026 after selling out during the quarter.
Parker Financial sold 5,247 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $227K.
Parker Financial first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2023 and held it in 11 quarters.
Parker Financial's Innovator US Equity Power Buffer ETF August position peaked at $1.15M in Q2 2023.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Parker Financial's 13F filing for Q1 2026, filed 21 Apr 2026.