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
Q3
– Sell
-7,757
Closed -$234K – 843
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: Q3 2026 in Review

PFG Advisors sold out of Innovator International Developed Power Buffer ETF - August (IAUG) in Q3 2026, closing a stake of 7,757 shares — an estimated $234K sold.

PFG Advisors first reported a position in IAUG in Q3 2025 and held it in 4 quarters. The position peaked at $234K in Q2 2026. 10 funds tracked by Wall St. Rank hold IAUG as of Q3 2026.

  • PFG Advisors reported no remaining Innovator International Developed Power Buffer ETF - August position as of Q3 2026 after selling out during the quarter.
  • PFG Advisors sold 7,757 Innovator International Developed Power Buffer ETF - August shares in Q3 2026, an estimated $234K.
  • PFG Advisors first reported a position in Innovator International Developed Power Buffer ETF - August in Q3 2025 and held it in 4 quarters.
  • PFG Advisors's Innovator International Developed Power Buffer ETF - August position peaked at $234K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - August as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.