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 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Red Crane Wealth Management's PAUG Position: Q2 2026 in Review

Red Crane Wealth Management held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 33,092 shares worth $1.51M. The position accounts for 1.11% of the portfolio, ranked #29.

Red Crane Wealth Management first reported a position in PAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.8M in Q4 2024. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Red Crane Wealth Management held 33,092 shares of Innovator US Equity Power Buffer ETF August worth $1.51M as of Q2 2026.
Red Crane Wealth Management left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 1.11% of Red Crane Wealth Management's portfolio in Q2 2026, its #29 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 7 quarters since.
Red Crane Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $1.8M in Q4 2024.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Red Crane Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.