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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
Q2 		$7.79M Sell
170,627
-5,585
-3% -$250K 0.62% 45
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 $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sentinus LLC's PAUG Position: Q2 2026 in Review

Sentinus LLC reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 3.2% in Q2 2026, selling an estimated $250K and leaving 170,627 shares worth $7.79M. The position accounts for 0.62% of the portfolio, ranked #45.

Sentinus LLC first reported a position in PAUG in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.85M in Q4 2025. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Sentinus LLC held 170,627 shares of Innovator US Equity Power Buffer ETF August worth $7.79M as of Q2 2026.
  • Sentinus LLC sold 5,585 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $250K.
  • Innovator US Equity Power Buffer ETF August made up 0.62% of Sentinus LLC's portfolio in Q2 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 3 quarters since.
  • Sentinus LLC's Innovator US Equity Power Buffer ETF August position peaked at $7.85M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.