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Valtinson Bruner Financial Planning’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Valtinson Bruner Financial Planning’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 		$275K Hold
6,019
– – 0.07% 146
2026
Q1 		$257K Sell
6,019
-1,092
-15% -$47.3K 0.07% 143
2025
Q4 		$308K Sell
7,111
-615
-8% -$26.3K 0.09% 118
2025
Q3 		$328K Buy
7,726
+217
+3% +$9.01K 0.1% 105
2025
Q2 		$304K Sell
7,509
-865
-10% -$33.2K 0.1% 109
2025
Q1 		$316K Sell
8,374
-11,407
-58% -$441K 0.11% 98
2024
Q4 		$762K Sell
19,781
-819
-4% -$31.4K 0.27% 64
2024
Q3 		$780K Hold
20,600
– – 0.27% 68
2024
Q2 		$752K Hold
20,600
– – 0.3% 68
2024
Q1 		$729K Sell
20,600
-4,490
-18% -$154K 0.31% 64
2023
Q4 		$837K Buy
25,090
+3,260
+15% +$104K 0.43% 60
2023
Q3 		$678K Buy
21,830
+134
+0.6% +$4.24K 0.37% 64
2023
Q2 		$677K Hold
21,696
– – 0.36% 64
2023
Q1 		$640K Buy
21,696
+856
+4% +$24.9K 0.37% 65
2022
Q4 		$598K Buy
20,840
+1,369
+7% +$38.6K 0.35% 65
2022
Q3 		$525K Buy
+19,471
New +$560K 0.32% 64
2021
Q2 		– Sell
-11,307
Closed -$329K – 94
2021
Q1 		$329K Sell
11,307
-329,851
-97% -$9.41M 0.19% 62
2020
Q4 		$9.68M Sell
341,158
-2,507
-0.7% -$69.6K 6.07% 3
2020
Q3 		$9.25M Sell
343,665
-2,934
-0.8% -$78.6K 6.48% 4
2020
Q2 		$9.38M Sell
346,599
-19,991
-5% -$497K 6.66% 4
2020
Q1 		$8.96M Sell
366,590
-1,998
-0.5% -$49.9K 7.23% 4
2019
Q4 		$9.52M Sell
368,588
-573
-0.2% -$14.6K 6.84% 4
2019
Q3 		$9.3M Buy
+369,161
New +$9.22M 7.57% 3

Other funds holding PAUG

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Valtinson Bruner Financial Planning's PAUG Position: Q2 2026 in Review

Valtinson Bruner Financial Planning held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 6,019 shares worth $275K. The position accounts for 0.07% of the portfolio, ranked #146.

Valtinson Bruner Financial Planning first reported a position in PAUG in Q3 2019 and has held it in 23 quarters since. The position peaked at $9.68M in Q4 2020. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Valtinson Bruner Financial Planning held 6,019 shares of Innovator US Equity Power Buffer ETF August worth $275K as of Q2 2026.
  • Valtinson Bruner Financial Planning left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF August made up 0.07% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #146 holding.
  • Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2019 and has held it in 23 quarters since.
  • Valtinson Bruner Financial Planning's Innovator US Equity Power Buffer ETF August position peaked at $9.68M in Q4 2020.
  • 214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.