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Patriot Financial Group Insurance Agency’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Patriot Financial Group Insurance Agency’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
Q2 		$1.81M Sell
39,761
-40,231
-50% -$1.8M 0.19% 137
2026
Q1 		$3.42M Buy
79,992
+39,996
+100% +$1.73M 0.19% 137
2025
Q4 		$1.73M Sell
39,996
-106
-0.3% -$4.53K 0.21% 131
2025
Q3 		$1.7M Buy
40,102
+657
+2% +$27.3K 0.22% 128
2025
Q2 		$1.6M Sell
39,445
-165
-0.4% -$6.34K 0.18% 139
2025
Q1 		$1.5M Sell
39,610
-241
-0.6% -$9.31K 0.2% 127
2024
Q4 		$1.53M Buy
39,851
+450
+1% +$17.3K 0.21% 110
2024
Q3 		$1.49M Buy
39,401
+3,772
+11% +$139K 0.2% 119
2024
Q2 		$1.3M Sell
35,629
-150
-0.4% -$5.34K 0.19% 122
2024
Q1 		$1.27M Sell
35,779
-1,254
-3% -$43K 0.2% 119
2023
Q4 		$1.24M Buy
37,033
+3,200
+9% +$102K 0.23% 104
2023
Q3 		$1.05M Buy
33,833
+20,452
+153% +$646K 0.22% 122
2023
Q2 		$417K Hold
13,381
– – 0.08% 277
2023
Q1 		$395K Sell
13,381
-447
-3% -$13K 0.08% 273
2022
Q4 		$392K Buy
13,828
+750
+6% +$21.2K 0.05% 255
2022
Q3 		$353K Buy
13,078
+3,725
+40% +$107K 0.09% 263
2022
Q2 		$266K Hold
9,353
– – 0.05% 328
2022
Q1 		$283K Sell
9,353
-700
-7% -$20.9K 0.05% 338
2021
Q4 		$306K Buy
10,053
+100
+1% +$3K 0.05% 346
2021
Q3 		$291K Buy
9,953
+3,168
+47% +$93.4K 0.05% 349
2021
Q2 		$199K Hold
6,785
– – 0.04% 435
2021
Q1 		$196K Hold
6,785
– – 0.04% 394
2020
Q4 		$192K Hold
6,785
– – 0.05% 356
2020
Q3 		$184K Buy
+6,785
New +$182K 0.06% 280

Other funds holding PAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PAUG Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 50% in Q2 2026, selling an estimated $1.8M and leaving 39,761 shares worth $1.81M. The position accounts for 0.19% of the portfolio, ranked #137.

Patriot Financial Group Insurance Agency first reported a position in PAUG in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.42M in Q1 2026. 139 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 39,761 shares of Innovator US Equity Power Buffer ETF August worth $1.81M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 40,231 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $1.8M.
  • Innovator US Equity Power Buffer ETF August made up 0.19% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #137 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and has held it in 24 quarters since.
  • Patriot Financial Group Insurance Agency's Innovator US Equity Power Buffer ETF August position peaked at $3.42M in Q1 2026.
  • 139 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.