PFS Partners’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
$186K Hold
6,162
0.08% 103
2026
Q1
$177K Sell
6,162
-6
-0.1% -$174 0.08% 90
2025
Q4
$176K Sell
6,168
-25
-0.4% -$702 0.08% 89
2025
Q3
$173K Buy
6,193
+3,271
+112% +$90.1K 0.08% 80
2025
Q2
$80.4K Hold
2,922
0.04% 119
2025
Q1
$74.1K Hold
2,922
0.04% 123
2024
Q4
$70.8K Buy
2,922
+1,929
+194% +$47.7K 0.04% 121
2024
Q3
$25.4K Buy
+993
New +$24.9K 0.01% 193

Other funds holding IAUG

PFS Partners's IAUG Position: Q2 2026 in Review

PFS Partners held its Innovator International Developed Power Buffer ETF - August (IAUG) position steady in Q2 2026 at 6,162 shares worth $186K. The position accounts for 0.08% of the portfolio, ranked #103.

PFS Partners first reported a position in IAUG in Q3 2024 and has held it in 8 quarters since. 14 funds tracked by Wall St. Rank hold IAUG as of Q2 2026.

  • PFS Partners held 6,162 shares of Innovator International Developed Power Buffer ETF - August worth $186K as of Q2 2026.
  • PFS Partners left its Innovator International Developed Power Buffer ETF - August share count unchanged in Q2 2026.
  • Innovator International Developed Power Buffer ETF - August made up 0.08% of PFS Partners's portfolio in Q2 2026, its #103 holding.
  • PFS Partners first reported a position in Innovator International Developed Power Buffer ETF - August in Q3 2024 and has held it in 8 quarters since.
  • 14 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - August as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.