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 Q2	$1.83M	Sell	40,076 -5,629	-12%	-$252K	0.69%	54
2026 Q1	$1.95M	Buy	+45,705	New	+$1.98M	0.9%	36

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

Retirement Guys Formula's PAUG Position: Q2 2026 in Review

Retirement Guys Formula reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 12% in Q2 2026, selling an estimated $252K and leaving 40,076 shares worth $1.83M. The position accounts for 0.69% of the portfolio, ranked #54.

Retirement Guys Formula first reported a position in PAUG in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.95M in Q1 2026. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Retirement Guys Formula held 40,076 shares of Innovator US Equity Power Buffer ETF August worth $1.83M as of Q2 2026.
Retirement Guys Formula sold 5,629 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $252K.
Innovator US Equity Power Buffer ETF August made up 0.69% of Retirement Guys Formula's portfolio in Q2 2026, its #54 holding.
Retirement Guys Formula first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2026 and has held it in 2 quarters since.
Retirement Guys Formula's Innovator US Equity Power Buffer ETF August position peaked at $1.95M in Q1 2026.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Retirement Guys Formula's 13F filing for Q2 2026, filed 30 Jul 2026.