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Signature Estate & Investment Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Signature Estate & Investment Advisors’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 		$376K Hold
8,248
– – 0.01% 500
2026
Q1 		$352K Hold
8,248
– – 0.01% 504
2025
Q4 		$357K Hold
8,248
– – 0.01% 468
2025
Q3 		$350K Hold
8,248
– – 0.01% 455
2025
Q2 		$334K Hold
8,248
– – 0.01% 441
2025
Q1 		$312K Sell
8,248
-3,196
-28% -$124K 0.01% 432
2024
Q4 		$441K Sell
11,444
-5,375
-32% -$206K 0.01% 349
2024
Q3 		$637K Buy
16,819
+9,141
+119% +$338K 0.01% 279
2024
Q2 		$280K Buy
+7,678
New +$274K 0.01% 406

Other funds holding PAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Signature Estate & Investment Advisors's PAUG Position: Q2 2026 in Review

Signature Estate & Investment Advisors held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 8,248 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #500.

Signature Estate & Investment Advisors first reported a position in PAUG in Q2 2024 and has held it in 9 quarters since. The position peaked at $637K in Q3 2024. 141 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Signature Estate & Investment Advisors held 8,248 shares of Innovator US Equity Power Buffer ETF August worth $376K as of Q2 2026.
  • Signature Estate & Investment Advisors left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF August made up 0.01% of Signature Estate & Investment Advisors's portfolio in Q2 2026, its #500 holding.
  • Signature Estate & Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2024 and has held it in 9 quarters since.
  • Signature Estate & Investment Advisors's Innovator US Equity Power Buffer ETF August position peaked at $637K in Q3 2024.
  • 141 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.