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

Waterloo Capital’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 		– Sell
-5,167
Closed -$223K – 514
2025
Q4 		$223K Hold
5,167
– – 0.02% 432
2025
Q3 		$219K Hold
5,167
– – 0.02% 425
2025
Q2 		$209K Buy
+5,167
New +$199K 0.02% 439

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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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

Waterloo Capital's PAUG Position: Q1 2026 in Review

Waterloo Capital sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2026, closing a stake of 5,167 shares — an estimated $223K sold.

Waterloo Capital first reported a position in PAUG in Q2 2025 and held it in 3 quarters. The position peaked at $223K in Q4 2025. 210 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • Waterloo Capital reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • Waterloo Capital sold 5,167 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $223K.
  • Waterloo Capital first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2025 and held it in 3 quarters.
  • Waterloo Capital's Innovator US Equity Power Buffer ETF August position peaked at $223K in Q4 2025.
  • 210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.