PFG Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

PFG Advisors’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	$236K	Sell	5,162 -341	-6%	-$15.3K	0.01%	738
2026 Q1	$235K	Sell	5,503 -5	-0.1%	-$217	0.01%	723
2025 Q4	$238K	Sell	5,508 -20,316	-79%	-$869K	0.01%	714
2025 Q3	$1.1M	Buy	+25,824	New	+$1.07M	0.04%	382
2025 Q1	–	Sell	-5,361	Closed	-$206K	–	709
2024 Q4	$206K	Sell	5,361 -509	-9%	-$19.5K	0.01%	672
2024 Q3	$222K	Buy	+5,870	New	+$217K	0.01%	660
2024 Q2	–	Sell	-6,787	Closed	-$240K	–	691
2024 Q1	$240K	Sell	6,787 -202	-3%	-$6.93K	0.02%	579
2023 Q4	$233K	Hold	6,989	–	–	0.02%	554
2023 Q3	$217K	Buy	+6,989	New	+$221K	0.02%	559

Other funds holding PAUG

KAS

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

PFG Advisors's PAUG Position: Q2 2026 in Review

PFG Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 6.2% in Q2 2026, selling an estimated $15.3K and leaving 5,162 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #738.

PFG Advisors first reported a position in PAUG in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.1M in Q3 2025. 87 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

PFG Advisors held 5,162 shares of Innovator US Equity Power Buffer ETF August worth $236K as of Q2 2026.
PFG Advisors sold 341 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $15.3K.
Innovator US Equity Power Buffer ETF August made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #738 holding.
PFG Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 9 quarters since.
PFG Advisors's Innovator US Equity Power Buffer ETF August position peaked at $1.1M in Q3 2025.
87 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

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