Truist Financial
PAUG icon

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

Truist 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 		$8.25M Sell
180,690
-47,873
-21% -$2.15M 0.01% 705
2026
Q1 		$9.76M Sell
228,563
-1,021
-0.4% -$44.2K 0.01% 616
2025
Q4 		$9.93M Buy
229,584
+1,780
+0.8% +$76.1K 0.01% 609
2025
Q3 		$9.67M Sell
227,804
-8,540
-4% -$355K 0.01% 623
2025
Q2 		$9.56M Sell
236,344
-389
-0.2% -$14.9K 0.01% 602
2025
Q1 		$8.94M Buy
236,733
+7,795
+3% +$301K 0.01% 601
2024
Q4 		$8.81M Sell
228,938
-2,867
-1% -$110K 0.01% 616
2024
Q3 		$8.78M Buy
231,805
+23,929
+12% +$884K 0.01% 630
2024
Q2 		$7.59M Sell
207,876
-13,174
-6% -$469K 0.01% 696
2024
Q1 		$7.82M Sell
221,050
-36,033
-14% -$1.24M 0.01% 713
2023
Q4 		$8.58M Buy
257,083
+11,239
+5% +$359K 0.01% 671
2023
Q3 		$7.63M Buy
245,844
+114,549
+87% +$3.62M 0.01% 675
2023
Q2 		$4.1M Buy
131,295
+501
+0.4% +$15K 0.01% 913
2023
Q1 		$3.86M Buy
130,794
+1,282
+1% +$37.3K 0.01% 930
2022
Q4 		$3.67M Sell
129,512
-8,138
-6% -$230K 0.01% 932
2022
Q3 		$3.71M Buy
137,650
+118,215
+608% +$3.4M 0.01% 897
2022
Q2 		$554K Hold
19,435
– – ﹤0.01% 1848
2022
Q1 		$587K Buy
19,435
+8,220
+73% +$245K ﹤0.01% 1913
2021
Q4 		$341K Buy
11,215
+400
+4% +$12K ﹤0.01% 2276
2021
Q3 		$316K Buy
+10,815
New +$319K ﹤0.01% 2314

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
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
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Truist Financial's PAUG Position: Q2 2026 in Review

Truist Financial reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 21% in Q2 2026, selling an estimated $2.15M and leaving 180,690 shares worth $8.25M. The position accounts for 0.01% of the portfolio, ranked #705.

Truist Financial first reported a position in PAUG in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.93M in Q4 2025. 120 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Truist Financial held 180,690 shares of Innovator US Equity Power Buffer ETF August worth $8.25M as of Q2 2026.
  • Truist Financial sold 47,873 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $2.15M.
  • Innovator US Equity Power Buffer ETF August made up 0.01% of Truist Financial's portfolio in Q2 2026, its #705 holding.
  • Truist Financial first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2021 and has held it in 20 quarters since.
  • Truist Financial's Innovator US Equity Power Buffer ETF August position peaked at $9.93M in Q4 2025.
  • 120 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.