Retirement Guys Formula’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Retirement Guys Formula’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	$1.95M	Buy	+45,705	New	+$1.98M	0.9%	36

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

Retirement Guys Formula's PAUG Position: Q1 2026 in Review

Retirement Guys Formula opened a new position in Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2026: 45,705 shares worth $1.95M. The stake represents 0.9% of the portfolio and ranks #36 among its holdings.

209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Retirement Guys Formula held 45,705 shares of Innovator US Equity Power Buffer ETF August worth $1.95M as of Q1 2026.
Innovator US Equity Power Buffer ETF August was a new Retirement Guys Formula position in Q1 2026.
Innovator US Equity Power Buffer ETF August made up 0.9% of Retirement Guys Formula's portfolio in Q1 2026, its #36 holding.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Retirement Guys Formula's 13F filing for Q1 2026, filed 22 Apr 2026.