Red Crane Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Red Crane Wealth Management’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	$1.53M	Sell	32,888 -204	-0.6%	-$9.46K	1.07%	31
2026 Q2	$1.51M	Hold	33,092	–	–	1.11%	29
2026 Q1	$1.41M	Sell	33,092 -2,278	-6%	-$98.7K	1.16%	27
2025 Q4	$1.53M	Hold	35,370	–	–	1.25%	28
2025 Q3	$1.5M	Sell	35,370 -1,583	-4%	-$65.8K	1.27%	28
2025 Q2	$1.5M	Sell	36,953 -9,527	-20%	-$366K	1.36%	27
2025 Q1	$1.76M	Sell	46,480 -263	-0.6%	-$10.2K	1.68%	21
2024 Q4	$1.8M	Buy	+46,743	New	+$1.79M	1.7%	21

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

Red Crane Wealth Management's PAUG Position: Q3 2026 in Review

Red Crane Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.62% in Q3 2026, selling an estimated $9.46K and leaving 32,888 shares worth $1.53M. The position accounts for 1.07% of the portfolio, ranked #31.

Red Crane Wealth Management first reported a position in PAUG in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.8M in Q4 2024. 211 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

Red Crane Wealth Management held 32,888 shares of Innovator US Equity Power Buffer ETF August worth $1.53M as of Q3 2026.
Red Crane Wealth Management sold 204 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $9.46K.
Innovator US Equity Power Buffer ETF August made up 1.07% of Red Crane Wealth Management's portfolio in Q3 2026, its #31 holding.
Red Crane Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2024 and has held it in 8 quarters since.
Red Crane Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $1.8M in Q4 2024.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Red Crane Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.