Schulz Wealth’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Schulz Wealth’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	$1.01M	Buy	+22,035	New	+$988K	0.52%	34
2025 Q4	$953K	Sell	22,035 -1,030	-4%	-$44K	0.61%	27
2025 Q3	$980K	Hold	23,065	–	–	0.65%	26
2025 Q2	$933K	Hold	23,065	–	–	0.7%	25
2025 Q1	$871K	Hold	23,065	–	–	0.66%	24
2024 Q4	$888K	Hold	23,065	–	–	0.68%	23
2024 Q3	$873K	Sell	23,065 -3,715	-14%	-$137K	0.68%	24
2024 Q2	$978K	Hold	26,780	–	–	0.83%	21
2024 Q1	$947K	Sell	26,780 -1,085	-4%	-$37.2K	0.81%	21
2023 Q4	$930K	Buy	+27,865	New	+$889K	0.89%	21

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

Schulz Wealth's PAUG Position: Q2 2026 in Review

Schulz Wealth opened a new position in Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2026: 22,035 shares worth $1.01M. The stake represents 0.52% of the portfolio and ranks #34 among its holdings. This is a return to the name: Schulz Wealth previously reported a position in PAUG as recently as Q4 2025.

Schulz Wealth first reported a position in PAUG in Q4 2023 and has held it in 10 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Schulz Wealth held 22,035 shares of Innovator US Equity Power Buffer ETF August worth $1.01M as of Q2 2026.
Innovator US Equity Power Buffer ETF August was a new Schulz Wealth position in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.52% of Schulz Wealth's portfolio in Q2 2026, its #34 holding.
Schulz Wealth first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and has held it in 10 quarters since.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Schulz Wealth's 13F filing for Q2 2026, filed 26 Aug 2026.