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

Vantage Point 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 Q1	$408K	Sell	9,555 -125	-1%	-$5.42K	0.14%	101
2025 Q4	$419K	Sell	9,680 -1,453	-13%	-$62.1K	0.15%	103
2025 Q3	$473K	Buy	11,133 +123	+1%	+$5.11K	0.18%	90
2025 Q2	$445K	Sell	11,010 -10	-0.1%	-$384	0.2%	85
2025 Q1	$416K	Hold	11,020	–	–	0.21%	75
2024 Q4	$424K	Buy	+11,020	New	+$423K	0.23%	70

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

Vantage Point Financial's PAUG Position: Q1 2026 in Review

Vantage Point Financial reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1.3% in Q1 2026, selling an estimated $5.42K and leaving 9,555 shares worth $408K. The position accounts for 0.14% of the portfolio, ranked #101.

Vantage Point Financial first reported a position in PAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $473K in Q3 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Vantage Point Financial held 9,555 shares of Innovator US Equity Power Buffer ETF August worth $408K as of Q1 2026.
Vantage Point Financial sold 125 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $5.42K.
Innovator US Equity Power Buffer ETF August made up 0.14% of Vantage Point Financial's portfolio in Q1 2026, its #101 holding.
Vantage Point Financial first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2024 and has held it in 6 quarters since.
Vantage Point Financial's Innovator US Equity Power Buffer ETF August position peaked at $473K in Q3 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Vantage Point Financial's 13F filing for Q1 2026, filed 4 May 2026.