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 Q2	$469K	Buy	10,282 +219	+2%	+$9.82K	0.01%	943
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 $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

Sigma Planning Corp's PAUG Position: Q2 2026 in Review

Sigma Planning Corp increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 2.2% in Q2 2026, buying an estimated $9.82K and bringing the position to 10,282 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #943.

Sigma Planning Corp first reported a position in PAUG in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.11M in Q1 2024. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Sigma Planning Corp held 10,282 shares of Innovator US Equity Power Buffer ETF August worth $469K as of Q2 2026.
Sigma Planning Corp bought 219 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $9.82K.
Innovator US Equity Power Buffer ETF August made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #943 holding.
Sigma Planning Corp first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2021 and has held it in 18 quarters since.
Sigma Planning Corp's Innovator US Equity Power Buffer ETF August position peaked at $2.11M in Q1 2024.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.