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Triumph Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Triumph Capital 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
Q2 		$72.1K Hold
1,580
– – 0.01% 570
2026
Q1 		$67.5K Hold
1,580
– – 0.01% 560
2025
Q4 		$68.3K Buy
+1,580
New +$67.6K 0.01% 533
2024
Q1 		– Sell
-7,958
Closed -$266K – 250
2023
Q4 		$266K Buy
+7,958
New +$254K 0.11% 166

Other funds holding PAUG

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
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Triumph Capital Management's PAUG Position: Q2 2026 in Review

Triumph Capital Management held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 1,580 shares worth $72.1K. The position accounts for 0.01% of the portfolio, ranked #570.

Triumph Capital Management first reported a position in PAUG in Q4 2023 and has held it in 4 quarters since. The position peaked at $266K in Q4 2023. 56 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Triumph Capital Management held 1,580 shares of Innovator US Equity Power Buffer ETF August worth $72.1K as of Q2 2026.
  • Triumph Capital Management left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF August made up 0.01% of Triumph Capital Management's portfolio in Q2 2026, its #570 holding.
  • Triumph Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and has held it in 4 quarters since.
  • Triumph Capital Management's Innovator US Equity Power Buffer ETF August position peaked at $266K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.