Straight Path Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Straight Path Wealth Management’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 Q3	$795K	Buy	17,052 +2,034	+14%	+$94.3K	0.18%	57
2026 Q2	$685K	Hold	15,018	–	–	0.16%	58
2026 Q1	$642K	Hold	15,018	–	–	0.17%	60
2025 Q4	$650K	Sell	15,018 -165	-1%	-$7.06K	0.18%	56
2025 Q3	$645K	Buy	15,183 +5,105	+51%	+$212K	0.17%	65
2025 Q2	$408K	Buy	+10,078	New	+$387K	0.14%	68

Other funds holding PAUG

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Ascent Wealth Partners New Hartford, New York $1.01B AUM 24.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Straight Path Wealth Management's PAUG Position: Q3 2026 in Review

Straight Path Wealth Management increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 14% in Q3 2026, buying an estimated $94.3K and bringing the position to 17,052 shares worth $795K. The position accounts for 0.18% of the portfolio, ranked #57.

Straight Path Wealth Management first reported a position in PAUG in Q2 2025 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

Straight Path Wealth Management held 17,052 shares of Innovator US Equity Power Buffer ETF August worth $795K as of Q3 2026.
Straight Path Wealth Management bought 2,034 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $94.3K.
Innovator US Equity Power Buffer ETF August made up 0.18% of Straight Path Wealth Management's portfolio in Q3 2026, its #57 holding.
Straight Path Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2025 and has held it in 6 quarters since.
85 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Straight Path Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.