RFG Advisory’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

RFG Advisory’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	$1.02M	Hold	22,255	–	–	0.02%	575
2026 Q1	$951K	Sell	22,255 -7,242	-25%	-$314K	0.02%	554
2025 Q4	$1.28M	Sell	29,497 -348	-1%	-$14.9K	0.02%	455
2025 Q3	$1.27M	Sell	29,845 -1,151	-4%	-$47.8K	0.03%	434
2025 Q2	$1.25M	Sell	30,996 -9,979	-24%	-$383K	0.03%	396
2025 Q1	$1.55M	Buy	40,975 +4,510	+12%	+$174K	0.04%	319
2024 Q4	$1.4M	Sell	36,465 -28,329	-44%	-$1.09M	0.04%	315
2024 Q3	$2.45M	Buy	64,794 +11,492	+22%	+$424K	0.07%	205
2024 Q2	$1.95M	Sell	53,302 -1,794	-3%	-$63.9K	0.06%	222
2024 Q1	$1.95M	Buy	55,096 +30,745	+126%	+$1.06M	0.07%	225
2023 Q4	$813K	Hold	24,351	–	–	0.03%	352
2023 Q3	$756K	Buy	+24,351	New	+$770K	0.03%	333

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

RFG Advisory's PAUG Position: Q2 2026 in Review

RFG Advisory held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 22,255 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #575.

RFG Advisory first reported a position in PAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.45M in Q3 2024. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

RFG Advisory held 22,255 shares of Innovator US Equity Power Buffer ETF August worth $1.02M as of Q2 2026.
RFG Advisory left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #575 holding.
RFG Advisory first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
RFG Advisory's Innovator US Equity Power Buffer ETF August position peaked at $2.45M in Q3 2024.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.