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 Q3	$236K	Sell	5,062 -100	-2%	-$4.64K	0.01%	693
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

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PFG Advisors's PAUG Position: Q3 2026 in Review

PFG Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1.9% in Q3 2026, selling an estimated $4.64K and leaving 5,062 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #693.

PFG Advisors first reported a position in PAUG in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.1M in Q3 2025. 211 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

PFG Advisors held 5,062 shares of Innovator US Equity Power Buffer ETF August worth $236K as of Q3 2026.
PFG Advisors sold 100 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $4.64K.
Innovator US Equity Power Buffer ETF August made up 0.01% of PFG Advisors's portfolio in Q3 2026, its #693 holding.
PFG Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 10 quarters since.
PFG Advisors's Innovator US Equity Power Buffer ETF August position peaked at $1.1M in Q3 2025.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

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