Royal Bank of Canada
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Royal Bank of Canada’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Royal Bank of Canada’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 		$23K Sell
550
-199
-27% -$8.62K ﹤0.01% 5845
2025
Q4 		$33K Buy
749
+199
+36% +$8.51K ﹤0.01% 5780
2025
Q3 		$23K Hold
550
– – ﹤0.01% 6149
2025
Q2 		$22K Sell
550
-2,688
-83% -$103K ﹤0.01% 6230
2025
Q1 		$123K Buy
3,238
+2,688
+489% +$104K ﹤0.01% 5084
2024
Q4 		$21K Hold
550
– – ﹤0.01% 6091
2024
Q3 		$21K Sell
550
-4,318
-89% -$159K ﹤0.01% 6095
2024
Q2 		$178K Sell
4,868
-6,759
-58% -$241K ﹤0.01% 4858
2024
Q1 		$411K Buy
11,627
+7,949
+216% +$273K ﹤0.01% 4116
2023
Q4 		$123K Sell
3,678
-2,085
-36% -$66.5K ﹤0.01% 5485
2023
Q3 		$179K Sell
5,763
-462
-7% -$14.6K ﹤0.01% 4914
2023
Q2 		$194K Buy
+6,225
New +$186K ﹤0.01% 4779
2023
Q1 		– Sell
-938
Closed -$27K – 7367
2022
Q4 		$27K Buy
+938
New +$26.5K ﹤0.01% 6179
2022
Q3 		– Sell
-5,401
Closed -$154K – 7738
2022
Q2 		$154K Sell
5,401
-5,514
-51% -$160K ﹤0.01% 5012
2022
Q1 		$330K Buy
10,915
+7,509
+220% +$224K ﹤0.01% 4638
2021
Q4 		$104K Buy
3,406
+3,201
+1,561% +$95.9K ﹤0.01% 5906
2021
Q3 		$6K Buy
+205
New +$6.05K ﹤0.01% 7089

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 $79.5B AUM 27.1% 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 $31B AUM 28.39% 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

Royal Bank of Canada's PAUG Position: Q1 2026 in Review

Royal Bank of Canada reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 27% in Q1 2026, selling an estimated $8.62K and leaving 550 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #5845.

Royal Bank of Canada first reported a position in PAUG in Q3 2021 and has held it in 17 quarters since. The position peaked at $411K in Q1 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • Royal Bank of Canada held 550 shares of Innovator US Equity Power Buffer ETF August worth $23K as of Q1 2026.
  • Royal Bank of Canada sold 199 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $8.62K.
  • Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5845 holding.
  • Royal Bank of Canada first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2021 and has held it in 17 quarters since.
  • Royal Bank of Canada's Innovator US Equity Power Buffer ETF August position peaked at $411K in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.