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 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 $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Red Crane Wealth Management's PAUG Position: Q1 2026 in Review

Red Crane Wealth Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 6.4% in Q1 2026, selling an estimated $98.7K and leaving 33,092 shares worth $1.41M. The position accounts for 1.16% of the portfolio, ranked #27.

Red Crane Wealth Management first reported a position in PAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.8M in Q4 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Red Crane Wealth Management held 33,092 shares of Innovator US Equity Power Buffer ETF August worth $1.41M as of Q1 2026.
Red Crane Wealth Management sold 2,278 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $98.7K.
Innovator US Equity Power Buffer ETF August made up 1.16% of Red Crane Wealth Management's portfolio in Q1 2026, its #27 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 6 quarters since.
Red Crane Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $1.8M in Q4 2024.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Red Crane Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.