RiverTree Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

RiverTree Advisors’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	$381K	Hold	8,911	–	–	0.24%	52
2025 Q4	$385K	Hold	8,911	–	–	0.25%	52
2025 Q3	$378K	Hold	8,911	–	–	0.24%	48
2025 Q2	$361K	Hold	8,911	–	–	0.24%	45
2025 Q1	$337K	Hold	8,911	–	–	0.23%	50
2024 Q4	$343K	Hold	8,911	–	–	0.23%	41
2024 Q3	$337K	Buy	+8,911	New	+$329K	0.23%	31

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 $71.6B AUM 21.08% 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 $26.4B AUM 21.05% 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

RiverTree Advisors's PAUG Position: Q1 2026 in Review

RiverTree Advisors held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q1 2026 at 8,911 shares worth $381K. The position accounts for 0.24% of the portfolio, ranked #52.

RiverTree Advisors first reported a position in PAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $385K in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

RiverTree Advisors held 8,911 shares of Innovator US Equity Power Buffer ETF August worth $381K as of Q1 2026.
RiverTree Advisors left its Innovator US Equity Power Buffer ETF August share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF August made up 0.24% of RiverTree Advisors's portfolio in Q1 2026, its #52 holding.
RiverTree Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2024 and has held it in 7 quarters since.
RiverTree Advisors's Innovator US Equity Power Buffer ETF August position peaked at $385K in Q4 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on RiverTree Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.