PA
PAUG icon

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

ProCore 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 		$237K Hold
5,200
– – 0.29% 74
2026
Q1 		$222K Hold
5,200
– – 0.34% 63
2025
Q4 		$225K Buy
+5,200
New +$222K 0.23% 79

Other funds holding PAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Truist Financial
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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

ProCore Advisors's PAUG Position: Q2 2026 in Review

ProCore Advisors held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 5,200 shares worth $237K. The position accounts for 0.29% of the portfolio, ranked #74.

ProCore Advisors first reported a position in PAUG in Q4 2025 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • ProCore Advisors held 5,200 shares of Innovator US Equity Power Buffer ETF August worth $237K as of Q2 2026.
  • ProCore Advisors left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF August made up 0.29% of ProCore Advisors's portfolio in Q2 2026, its #74 holding.
  • ProCore Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
  • 140 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on ProCore Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.