Retirement Planning Group (Kansas)’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Retirement Planning Group (Kansas)’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	$669K	Hold	15,663	–	–	0.02%	251
2025 Q4	$677K	Hold	15,663	–	–	0.02%	231
2025 Q3	$665K	Sell	15,663 -129	-0.8%	-$5.36K	0.02%	227
2025 Q2	$639K	Sell	15,792 -3,182	-17%	-$122K	0.03%	192
2025 Q1	$717K	Sell	18,974 -756	-4%	-$29.2K	0.03%	168
2024 Q4	$760K	Buy	19,730 +36	+0.2%	+$1.38K	0.04%	154
2024 Q3	$746K	Sell	19,694 -3,072	-13%	-$113K	0.04%	150
2024 Q2	$831K	Hold	22,766	–	–	0.05%	117
2024 Q1	$805K	Sell	22,766 -2,083	-8%	-$71.5K	0.06%	115
2023 Q4	$829K	Sell	24,849 -736	-3%	-$23.5K	0.07%	91
2023 Q3	$794K	Buy	+25,585	New	+$809K	0.08%	67

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 $79.5B AUM 27.1% 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 $31B AUM 28.39% 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 Planning Group (Kansas)'s PAUG Position: Q1 2026 in Review

Retirement Planning Group (Kansas) held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q1 2026 at 15,663 shares worth $669K. The position accounts for 0.02% of the portfolio, ranked #251.

Retirement Planning Group (Kansas) first reported a position in PAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $831K in Q2 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Retirement Planning Group (Kansas) held 15,663 shares of Innovator US Equity Power Buffer ETF August worth $669K as of Q1 2026.
Retirement Planning Group (Kansas) left its Innovator US Equity Power Buffer ETF August share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF August made up 0.02% of Retirement Planning Group (Kansas)'s portfolio in Q1 2026, its #251 holding.
Retirement Planning Group (Kansas) first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 11 quarters since.
Retirement Planning Group (Kansas)'s Innovator US Equity Power Buffer ETF August position peaked at $831K in Q2 2024.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2026, filed 4 May 2026.