Soltis Investment Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Soltis 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 Q1	$548K	Sell	12,828 -1,440	-10%	-$62.4K	0.03%	323
2025 Q4	$617K	Hold	14,268	–	–	0.04%	289
2025 Q3	$606K	Sell	14,268 -1,727	-11%	-$71.7K	0.04%	276
2025 Q2	$647K	Hold	15,995	–	–	0.05%	216
2025 Q1	$604K	Hold	15,995	–	–	0.05%	218
2024 Q4	$616K	Sell	15,995 -909	-5%	-$34.9K	0.06%	217
2024 Q3	$640K	Sell	16,904 -263,557	-94%	-$9.73M	0.06%	204
2024 Q2	$10.2M	Sell	280,461 -213	-0.1%	-$7.59K	1.08%	14
2024 Q1	$9.93M	Buy	280,674 +260,572	+1,296%	+$8.94M	1.11%	12
2023 Q4	$671K	Sell	20,102 -599	-3%	-$19.1K	0.08%	161
2023 Q3	$643K	Sell	20,701 -296,000	-93%	-$9.36M	0.08%	158
2023 Q2	$9.88M	Buy	+316,701	New	+$9.48M	1.15%	17

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

Soltis Investment Advisors's PAUG Position: Q1 2026 in Review

Soltis Investment Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 10% in Q1 2026, selling an estimated $62.4K and leaving 12,828 shares worth $548K. The position accounts for 0.03% of the portfolio, ranked #323.

Soltis Investment Advisors first reported a position in PAUG in Q2 2023 and has held it in 12 quarters since. The position peaked at $10.2M in Q2 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Soltis Investment Advisors held 12,828 shares of Innovator US Equity Power Buffer ETF August worth $548K as of Q1 2026.
Soltis Investment Advisors sold 1,440 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $62.4K.
Innovator US Equity Power Buffer ETF August made up 0.03% of Soltis Investment Advisors's portfolio in Q1 2026, its #323 holding.
Soltis Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2023 and has held it in 12 quarters since.
Soltis Investment Advisors's Innovator US Equity Power Buffer ETF August position peaked at $10.2M in Q2 2024.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.