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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
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return