Trek Financial’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Trek Financial’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	$3.08M	Sell	67,503 -13,383	-17%	-$600K	0.15%	139
2026 Q1	$3.46M	Sell	80,886 -1,260	-2%	-$54.6K	0.18%	127
2025 Q4	$3.55M	Hold	82,146	–	–	0.21%	124
2025 Q3	$3.49M	Buy	82,146 +9,738	+13%	+$405K	0.21%	122
2025 Q2	$2.93M	Sell	72,408 -171	-0.2%	-$6.57K	0.2%	131
2025 Q1	$2.74M	Sell	72,579 -15,870	-18%	-$613K	0.2%	115
2024 Q4	$3.41M	Sell	88,449 -5,853	-6%	-$224K	0.25%	107
2024 Q3	$3.57M	Buy	94,302 +20,939	+29%	+$773K	0.27%	99
2024 Q2	$2.68M	Sell	73,363 -2,532	-3%	-$90.2K	0.21%	114
2024 Q1	$2.69M	Sell	75,895 -3,690	-5%	-$127K	0.21%	118
2023 Q4	$2.66M	Buy	79,585 +5,862	+8%	+$187K	0.23%	84
2023 Q3	$2.29M	Buy	73,723 +19,900	+37%	+$629K	0.21%	97
2023 Q2	$1.68M	Sell	53,823 -1,353	-2%	-$40.5K	0.15%	90
2023 Q1	$1.63M	Sell	55,176 -5,600	-9%	-$163K	0.15%	92
2022 Q4	$1.72M	Hold	60,776	–	–	0.17%	89
2022 Q3	$1.64M	Buy	+60,776	New	+$1.75M	0.17%	82
2022 Q1	–	Sell	-12,540	Closed	-$382K	–	260
2021 Q4	$382K	Hold	12,540	–	–	0.04%	146
2021 Q3	$366K	Hold	12,540	–	–	0.04%	138
2021 Q2	$368K	Sell	12,540 -187	-1%	-$5.46K	0.04%	137
2021 Q1	$368K	Hold	12,727	–	–	0.04%	124
2020 Q4	$360K	Hold	12,727	–	–	0.05%	115
2020 Q3	$344K	Buy	+12,727	New	+$341K	0.05%	109

Other funds holding PAUG

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Trek Financial's PAUG Position: Q2 2026 in Review

Trek Financial reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 17% in Q2 2026, selling an estimated $600K and leaving 67,503 shares worth $3.08M. The position accounts for 0.15% of the portfolio, ranked #139.

Trek Financial first reported a position in PAUG in Q3 2020 and has held it in 22 quarters since. The position peaked at $3.57M in Q3 2024. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Trek Financial held 67,503 shares of Innovator US Equity Power Buffer ETF August worth $3.08M as of Q2 2026.
Trek Financial sold 13,383 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $600K.
Innovator US Equity Power Buffer ETF August made up 0.15% of Trek Financial's portfolio in Q2 2026, its #139 holding.
Trek Financial first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and has held it in 22 quarters since.
Trek Financial's Innovator US Equity Power Buffer ETF August position peaked at $3.57M in Q3 2024.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.