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

Summit Wealth 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 		$575K Sell
12,590
-2,209
-15% -$99K 0.08% 161
2026
Q1 		$632K Sell
14,799
-717
-5% -$31.1K 0.1% 136
2025
Q4 		$671K Sell
15,516
-1,852
-11% -$79.2K 0.12% 105
2025
Q3 		$738K Buy
17,368
+7,378
+74% +$306K 0.13% 105
2025
Q2 		$404K Hold
9,990
– – 0.08% 151
2025
Q1 		$377K Sell
9,990
-1,894
-16% -$73.2K 0.08% 150
2024
Q4 		$458K Sell
11,884
-4,263
-26% -$164K 0.09% 127
2024
Q3 		$611K Buy
16,147
+5,136
+47% +$190K 0.12% 123
2024
Q2 		$402K Sell
11,011
-4,684
-30% -$167K 0.08% 153
2024
Q1 		$555K Sell
15,695
-1,062
-6% -$36.5K 0.12% 121
2023
Q4 		$559K Sell
16,757
-3,584
-18% -$114K 0.13% 108
2023
Q3 		$632K Buy
20,341
+5,988
+42% +$189K 0.16% 87
2023
Q2 		$448K Sell
14,353
-5,475
-28% -$164K 0.11% 115
2023
Q1 		$585K Hold
19,828
– – 0.15% 97
2022
Q4 		$562K Buy
19,828
+938
+5% +$26.5K 0.15% 97
2022
Q3 		$509K Buy
+18,890
New +$543K 0.14% 88
2021
Q2 		– Sell
-12,791
Closed -$370K – 157
2021
Q1 		$370K Sell
12,791
-2,215
-15% -$63.2K 0.09% 104
2020
Q4 		$425K Sell
15,006
-915
-6% -$25.4K 0.12% 95
2020
Q3 		$431K Buy
+15,921
New +$426K 0.13% 96

Other funds holding PAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CA
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

Summit Wealth Partners's PAUG Position: Q2 2026 in Review

Summit Wealth Partners reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 15% in Q2 2026, selling an estimated $99K and leaving 12,590 shares worth $575K. The position accounts for 0.08% of the portfolio, ranked #161.

Summit Wealth Partners first reported a position in PAUG in Q3 2020 and has held it in 19 quarters since. The position peaked at $738K in Q3 2025. 120 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Summit Wealth Partners held 12,590 shares of Innovator US Equity Power Buffer ETF August worth $575K as of Q2 2026.
  • Summit Wealth Partners sold 2,209 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $99K.
  • Innovator US Equity Power Buffer ETF August made up 0.08% of Summit Wealth Partners's portfolio in Q2 2026, its #161 holding.
  • Summit Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and has held it in 19 quarters since.
  • Summit Wealth Partners's Innovator US Equity Power Buffer ETF August position peaked at $738K in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.