Retirement Income Solutions’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Retirement Income Solutions’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	$403K	Hold	9,432	–	–	0.07%	106
2026 Q1	$403K	Hold	9,432	–	–	0.07%	106
2025 Q4	$408K	Hold	9,432	–	–	0.07%	102
2025 Q3	$401K	Hold	9,432	–	–	0.07%	101
2025 Q2	$382K	Hold	9,432	–	–	0.07%	100
2025 Q1	$356K	Hold	9,432	–	–	0.07%	94
2024 Q4	$363K	Hold	9,432	–	–	0.07%	91
2024 Q3	$357K	Hold	9,432	–	–	0.08%	93
2024 Q2	$344K	Hold	9,432	–	–	0.08%	91
2024 Q1	$334K	Hold	9,432	–	–	0.08%	102
2023 Q4	$315K	Hold	9,432	–	–	0.08%	100
2023 Q3	$293K	Buy	+9,432	New	+$298K	0.08%	98

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 Income Solutions's PAUG Position: Q2 2026 in Review

Retirement Income Solutions held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 9,432 shares worth $403K. The position accounts for 0.07% of the portfolio, ranked #106.

Retirement Income Solutions first reported a position in PAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $408K in Q4 2025. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Retirement Income Solutions held 9,432 shares of Innovator US Equity Power Buffer ETF August worth $403K as of Q2 2026.
Retirement Income Solutions left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.07% of Retirement Income Solutions's portfolio in Q2 2026, its #106 holding.
Retirement Income Solutions first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Retirement Income Solutions's Innovator US Equity Power Buffer ETF August position peaked at $408K in Q4 2025.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Retirement Income Solutions's 13F filing for Q2 2026, filed 3 Aug 2026.