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 Q3	$415K	Sell	8,889 -22	-0.2%	-$1.02K	0.25%	54
2026 Q2	$407K	Hold	8,911	–	–	0.24%	53
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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

RiverTree Advisors's PAUG Position: Q3 2026 in Review

RiverTree Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.25% in Q3 2026, selling an estimated $1.02K and leaving 8,889 shares worth $415K. The position accounts for 0.25% of the portfolio, ranked #54.

RiverTree Advisors first reported a position in PAUG in Q3 2024 and has held it in 9 quarters since. 63 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

RiverTree Advisors held 8,889 shares of Innovator US Equity Power Buffer ETF August worth $415K as of Q3 2026.
RiverTree Advisors sold 22 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $1.02K.
Innovator US Equity Power Buffer ETF August made up 0.25% of RiverTree Advisors's portfolio in Q3 2026, its #54 holding.
RiverTree Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2024 and has held it in 9 quarters since.
63 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on RiverTree Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.