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Sentinus LLC’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Sentinus LLC’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 		$7.53M Sell
176,212
-5,391
-3% -$234K 0.68% 45
2025
Q4 		$7.85M Buy
+181,603
New +$7.76M 0.75% 37

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

Sentinus LLC's PAUG Position: Q1 2026 in Review

Sentinus LLC reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 3% in Q1 2026, selling an estimated $234K and leaving 176,212 shares worth $7.53M. The position accounts for 0.68% of the portfolio, ranked #45.

Sentinus LLC first reported a position in PAUG in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.85M in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • Sentinus LLC held 176,212 shares of Innovator US Equity Power Buffer ETF August worth $7.53M as of Q1 2026.
  • Sentinus LLC sold 5,391 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $234K.
  • Innovator US Equity Power Buffer ETF August made up 0.68% of Sentinus LLC's portfolio in Q1 2026, its #45 holding.
  • Sentinus LLC first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2025 and has held it in 2 quarters since.
  • Sentinus LLC's Innovator US Equity Power Buffer ETF August position peaked at $7.85M in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.