PFG Advisors’s Innovator International Developed Power Buffer ETF - August IAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$234K Hold
7,757
0.01% 741
2026
Q1
$222K Hold
7,757
0.01% 742
2025
Q4
$221K Buy
7,757
+200
+3% +$5.61K 0.01% 743
2025
Q3
$211K Buy
+7,557
New +$208K 0.01% 787

Other funds holding IAUG

PFG Advisors's IAUG Position: Q2 2026 in Review

PFG Advisors held its Innovator International Developed Power Buffer ETF - August (IAUG) position steady in Q2 2026 at 7,757 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #741.

PFG Advisors first reported a position in IAUG in Q3 2025 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold IAUG as of Q2 2026.

  • PFG Advisors held 7,757 shares of Innovator International Developed Power Buffer ETF - August worth $234K as of Q2 2026.
  • PFG Advisors left its Innovator International Developed Power Buffer ETF - August share count unchanged in Q2 2026.
  • Innovator International Developed Power Buffer ETF - August made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #741 holding.
  • PFG Advisors first reported a position in Innovator International Developed Power Buffer ETF - August in Q3 2025 and has held it in 4 quarters since.
  • 14 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - August as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.