Pinnacle Wealth Management Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Pinnacle Wealth Management Group’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	$929K	Sell	20,350 -455	-2%	-$20.4K	0.43%	47
2026 Q1	$889K	Hold	20,805	–	–	0.44%	48
2025 Q4	$900K	Sell	20,805 -200	-1%	-$8.55K	0.45%	47
2025 Q3	$892K	Buy	21,005 +3,050	+17%	+$127K	0.46%	46
2025 Q2	$726K	Hold	17,955	–	–	0.42%	46
2025 Q1	$678K	Hold	17,955	–	–	0.47%	39
2024 Q4	$691K	Hold	17,955	–	–	0.43%	46
2024 Q3	$680K	Buy	17,955 +2,745	+18%	+$101K	0.43%	47
2024 Q2	$555K	Sell	15,210 -1,200	-7%	-$42.8K	0.38%	49
2024 Q1	$581K	Sell	16,410 -10,000	-38%	-$343K	0.43%	48
2023 Q4	$881K	Buy	26,410 +1,950	+8%	+$62.2K	0.72%	38
2023 Q3	$759K	Buy	24,460 +9,325	+62%	+$295K	0.69%	41
2023 Q2	$472K	Buy	15,135 +685	+5%	+$20.5K	0.41%	53
2023 Q1	$426K	Buy	14,450 +2,350	+19%	+$68.3K	0.37%	57
2022 Q4	$343K	Hold	12,100	–	–	0.3%	71
2022 Q3	$326K	Buy	+12,100	New	+$348K	0.29%	73

Other funds holding PAUG

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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pinnacle Wealth Management Group's PAUG Position: Q2 2026 in Review

Pinnacle Wealth Management Group reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 2.2% in Q2 2026, selling an estimated $20.4K and leaving 20,350 shares worth $929K. The position accounts for 0.43% of the portfolio, ranked #47.

Pinnacle Wealth Management Group first reported a position in PAUG in Q3 2022 and has held it in 16 quarters since. 46 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Pinnacle Wealth Management Group held 20,350 shares of Innovator US Equity Power Buffer ETF August worth $929K as of Q2 2026.
Pinnacle Wealth Management Group sold 455 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $20.4K.
Innovator US Equity Power Buffer ETF August made up 0.43% of Pinnacle Wealth Management Group's portfolio in Q2 2026, its #47 holding.
Pinnacle Wealth Management Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
46 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.