Southland Equity Partners’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Southland Equity Partners’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	$3.76M	Sell	82,461 -2,581	-3%	-$116K	0.66%	35
2026 Q1	$3.63M	Sell	85,042 -1,222	-1%	-$52.9K	0.71%	33
2025 Q4	$3.73M	Hold	86,264	–	–	0.74%	33
2025 Q3	$3.66M	Buy	86,264 +10,208	+13%	+$424K	0.74%	32
2025 Q2	$3.08M	Sell	76,056 -1,344	-2%	-$51.6K	0.67%	34
2025 Q1	$2.92M	Sell	77,400 -2,477	-3%	-$95.7K	0.68%	35
2024 Q4	$3.08M	Sell	79,877 -6	-0%	-$230	0.72%	33
2024 Q3	$3.02M	Buy	79,883 +8,451	+12%	+$312K	0.74%	30
2024 Q2	$2.61M	Sell	71,432 -154	-0.2%	-$5.49K	0.74%	28
2024 Q1	$2.53M	Hold	71,586	–	–	0.71%	31
2023 Q4	$2.39M	Buy	71,586 +3,616	+5%	+$115K	0.75%	30
2023 Q3	$2.11M	Buy	67,970 +542	+0.8%	+$17.1K	0.73%	30
2023 Q2	$2.1M	Buy	67,428 +1,336	+2%	+$40K	0.71%	30
2023 Q1	$1.95M	Hold	66,092	–	–	0.77%	28
2022 Q4	$1.87M	Buy	66,092 +74	+0.1%	+$2.09K	0.72%	28
2022 Q3	$1.78M	Buy	66,018 +35,630	+117%	+$1.02M	0.87%	25
2022 Q2	$866K	Hold	30,388	–	–	0.4%	46
2022 Q1	$918K	Hold	30,388	–	–	0.38%	44
2021 Q4	$925K	Sell	30,388 -1,165	-4%	-$34.9K	0.38%	48
2021 Q3	$922K	Sell	31,553 -2,637	-8%	-$77.8K	0.42%	45
2021 Q2	$1M	Buy	34,190 +94	+0.3%	+$2.74K	0.47%	42
2021 Q1	$987K	Buy	34,096 +5,609	+20%	+$160K	0.56%	36
2020 Q4	$806K	Buy	+28,487	New	+$790K	0.54%	38

Other funds holding PAUG

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Southland Equity Partners's PAUG Position: Q2 2026 in Review

Southland Equity Partners reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 3% in Q2 2026, selling an estimated $116K and leaving 82,461 shares worth $3.76M. The position accounts for 0.66% of the portfolio, ranked #35.

Southland Equity Partners first reported a position in PAUG in Q4 2020 and has held it in 23 quarters since. 40 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Southland Equity Partners held 82,461 shares of Innovator US Equity Power Buffer ETF August worth $3.76M as of Q2 2026.
Southland Equity Partners sold 2,581 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $116K.
Innovator US Equity Power Buffer ETF August made up 0.66% of Southland Equity Partners's portfolio in Q2 2026, its #35 holding.
Southland Equity Partners first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2020 and has held it in 23 quarters since.
40 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.