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Strategic Blueprint’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Strategic Blueprint’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 		$207K Sell
4,531
-202
-4% -$9.05K 0.01% 669
2026
Q1 		$202K Sell
4,733
-171
-3% -$7.41K 0.01% 627
2025
Q4 		$212K Sell
4,904
-6,827
-58% -$292K 0.01% 618
2025
Q3 		$498K Buy
11,731
+3,708
+46% +$154K 0.02% 476
2025
Q2 		$325K Sell
8,023
-9,082
-53% -$349K 0.02% 539
2025
Q1 		$646K Sell
17,105
-768
-4% -$29.7K 0.04% 375
2024
Q4 		$688K Sell
17,873
-3,201
-15% -$123K 0.04% 340
2024
Q3 		$798K Sell
21,074
-11,948
-36% -$441K 0.05% 298
2024
Q2 		$1.21M Sell
33,022
-230
-0.7% -$8.2K 0.08% 216
2024
Q1 		$1.18M Sell
33,252
-5,990
-15% -$206K 0.08% 223
2023
Q4 		$1.31M Sell
39,242
-4,826
-11% -$154K 0.11% 180
2023
Q3 		$1.37M Buy
44,068
+6,248
+17% +$197K 0.13% 163
2023
Q2 		$1.18M Buy
37,820
+13,686
+57% +$409K 0.11% 171
2023
Q1 		$712K Buy
24,134
+5,657
+31% +$164K 0.07% 244
2022
Q4 		$524K Buy
18,477
+10,109
+121% +$285K 0.06% 286
2022
Q3 		$226K Buy
+8,368
New +$241K 0.03% 445
2021
Q3 		– Sell
-500
Closed -$15K – 1039
2021
Q2 		$15K Buy
+500
New +$14.6K ﹤0.01% 879

Other funds holding PAUG

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Strategic Blueprint's PAUG Position: Q2 2026 in Review

Strategic Blueprint reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 4.3% in Q2 2026, selling an estimated $9.05K and leaving 4,531 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #669.

Strategic Blueprint first reported a position in PAUG in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.37M in Q3 2023. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Strategic Blueprint held 4,531 shares of Innovator US Equity Power Buffer ETF August worth $207K as of Q2 2026.
  • Strategic Blueprint sold 202 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $9.05K.
  • Innovator US Equity Power Buffer ETF August made up 0.01% of Strategic Blueprint's portfolio in Q2 2026, its #669 holding.
  • Strategic Blueprint first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2021 and has held it in 17 quarters since.
  • Strategic Blueprint's Innovator US Equity Power Buffer ETF August position peaked at $1.37M in Q3 2023.
  • 213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.