Sugar Maple Asset Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Sugar Maple Asset 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	$498K	Sell	10,667 -566	-5%	-$26.2K	0.28%	60
2026 Q2	$513K	Sell	11,233 -115	-1%	-$5.15K	0.33%	51
2026 Q1	$485K	Sell	11,348 -600	-5%	-$26K	0.29%	52
2025 Q4	$517K	Hold	11,948	–	–	0.35%	51
2025 Q3	$507K	Hold	11,948	–	–	0.36%	46
2025 Q2	$483K	Hold	11,948	–	–	0.38%	44
2025 Q1	$451K	Hold	11,948	–	–	0.36%	39
2024 Q4	$460K	Hold	11,948	–	–	0.35%	37
2024 Q3	$452K	Sell	11,948 -7,242	-38%	-$267K	0.39%	40
2024 Q2	$701K	Sell	19,190 -828	-4%	-$29.5K	0.68%	29
2024 Q1	$708K	Buy	+20,018	New	+$687K	0.68%	28

Other funds holding PAUG

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

GCP

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $143M AUM 11.29% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return

Sugar Maple Asset Management's PAUG Position: Q3 2026 in Review

Sugar Maple Asset Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 5% in Q3 2026, selling an estimated $26.2K and leaving 10,667 shares worth $498K. The position accounts for 0.28% of the portfolio, ranked #60.

Sugar Maple Asset Management first reported a position in PAUG in Q1 2024 and has held it in 11 quarters since. The position peaked at $708K in Q1 2024. 16 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

Sugar Maple Asset Management held 10,667 shares of Innovator US Equity Power Buffer ETF August worth $498K as of Q3 2026.
Sugar Maple Asset Management sold 566 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $26.2K.
Innovator US Equity Power Buffer ETF August made up 0.28% of Sugar Maple Asset Management's portfolio in Q3 2026, its #60 holding.
Sugar Maple Asset Management first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2024 and has held it in 11 quarters since.
Sugar Maple Asset Management's Innovator US Equity Power Buffer ETF August position peaked at $708K in Q1 2024.
16 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Sugar Maple Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.