Sigma Planning Corp’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Sigma Planning Corp’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	$430K	Sell	10,063 -19,936	-66%	-$864K	0.01%	894
2025 Q4	$1.3M	Sell	29,999 -3,124	-9%	-$134K	0.04%	454
2025 Q3	$1.41M	Buy	33,123 +21,895	+195%	+$910K	0.04%	419
2025 Q2	$454K	Sell	11,228 -4,923	-30%	-$189K	0.01%	817
2025 Q1	$610K	Sell	16,151 -13,269	-45%	-$513K	0.02%	649
2024 Q4	$1.13M	Sell	29,420 -1,574	-5%	-$60.4K	0.04%	452
2024 Q3	$1.17M	Sell	30,994 -11,752	-27%	-$434K	0.04%	456
2024 Q2	$1.56M	Sell	42,746 -16,806	-28%	-$599K	0.05%	352
2024 Q1	$2.11M	Buy	59,552 +16,417	+38%	+$564K	0.07%	301
2023 Q4	$1.44M	Buy	43,135 +6,445	+18%	+$206K	0.11%	195
2023 Q3	$1.14M	Buy	+36,690	New	+$1.16M	0.04%	413
2023 Q2	–	Sell	-11,036	Closed	-$326K	–	1315
2023 Q1	$326K	Buy	11,036 +2,970	+37%	+$86.3K	0.01%	972
2022 Q4	$229K	Hold	8,066	–	–	0.01%	1089
2022 Q3	$218K	Buy	+8,066	New	+$232K	0.01%	1083
2022 Q2	–	Sell	-6,880	Closed	-$208K	–	1391
2022 Q1	$208K	Hold	6,880	–	–	0.01%	1239
2021 Q4	$209K	Hold	6,880	–	–	0.01%	1264
2021 Q3	$201K	Buy	+6,880	New	+$203K	0.01%	1268

Other funds holding PAUG

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 $26.4B AUM 21.05% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sigma Planning Corp's PAUG Position: Q1 2026 in Review

Sigma Planning Corp reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 66% in Q1 2026, selling an estimated $864K and leaving 10,063 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #894.

Sigma Planning Corp first reported a position in PAUG in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.11M in Q1 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Sigma Planning Corp held 10,063 shares of Innovator US Equity Power Buffer ETF August worth $430K as of Q1 2026.
Sigma Planning Corp sold 19,936 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $864K.
Innovator US Equity Power Buffer ETF August made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #894 holding.
Sigma Planning Corp first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2021 and has held it in 17 quarters since.
Sigma Planning Corp's Innovator US Equity Power Buffer ETF August position peaked at $2.11M in Q1 2024.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.