Sunbelt Securities’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Sunbelt Securities’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 Q1	$38.4K	Hold	900	–	–	﹤0.01%	1092
2025 Q4	$38.9K	Sell	900 -732	-45%	-$31.3K	﹤0.01%	1063
2025 Q3	$69.3K	Hold	1,632	–	–	﹤0.01%	923
2025 Q2	$62.8K	Hold	1,632	–	–	0.01%	887
2025 Q1	$61.7K	Hold	1,632	–	–	0.01%	860
2024 Q4	$62.9K	Hold	1,632	–	–	0.01%	888
2024 Q3	$61.8K	Hold	1,632	–	–	0.01%	886
2024 Q2	$59.6K	Hold	1,632	–	–	0.01%	859
2024 Q1	$57.7K	Hold	1,632	–	–	0.01%	841
2023 Q4	$54.5K	Hold	1,632	–	–	0.01%	800
2023 Q3	$50.7K	Sell	1,632 -210	-11%	-$6.64K	0.01%	795
2023 Q2	$57.5K	Hold	1,842	–	–	0.01%	756
2023 Q1	$53.9K	Sell	1,842 -8,487	-82%	-$247K	0.01%	728
2022 Q4	$293K	Buy	10,329 +1,739	+20%	+$49K	0.06%	356
2022 Q3	$232K	Buy	+8,590	New	+$247K	0.05%	381
2022 Q2	–	Sell	-6,900	Closed	-$209K	–	475
2022 Q1	$209K	Hold	6,900	–	–	0.04%	432
2021 Q4	$207K	Buy	+6,900	New	+$207K	0.03%	438
2020 Q4	–	Sell	-9,070	Closed	-$247K	–	404
2020 Q3	$247K	Buy	+9,070	New	+$243K	0.07%	280

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sunbelt Securities's PAUG Position: Q1 2026 in Review

Sunbelt Securities held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q1 2026 at 900 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Sunbelt Securities first reported a position in PAUG in Q3 2020 and has held it in 18 quarters since. The position peaked at $293K in Q4 2022. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Sunbelt Securities held 900 shares of Innovator US Equity Power Buffer ETF August worth $38.4K as of Q1 2026.
Sunbelt Securities left its Innovator US Equity Power Buffer ETF August share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1092 holding.
Sunbelt Securities first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and has held it in 18 quarters since.
Sunbelt Securities's Innovator US Equity Power Buffer ETF August position peaked at $293K in Q4 2022.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.