Wealth Enhancement Advisory Services’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Wealth Enhancement Advisory Services’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	$1.74M	Buy	37,912 +834	+2%	+$37.4K	﹤0.01%	1676
2026 Q1	$1.59M	Sell	37,078 -155,466	-81%	-$6.74M	﹤0.01%	1517
2025 Q4	$8.37M	Sell	192,544 -214,168	-53%	-$9.16M	0.01%	769
2025 Q3	$17.3M	Buy	406,712 +334,465	+463%	+$13.9M	0.03%	490
2025 Q2	$2.94M	Sell	72,247 -54,344	-43%	-$2.09M	﹤0.01%	1160
2025 Q1	$4.78M	Sell	126,591 -19,795	-14%	-$765K	0.01%	854
2024 Q4	$5.64M	Sell	146,386 -241,661	-62%	-$9.27M	0.01%	759
2024 Q3	$14.7M	Buy	388,047 +276,099	+247%	+$10.2M	0.03%	421
2024 Q2	$4.09M	Sell	111,948 -68,090	-38%	-$2.43M	0.01%	744
2024 Q1	$6.37M	Buy	180,038 +10,685	+6%	+$367K	0.02%	604
2023 Q4	$5.65M	Buy	169,353 +19,337	+13%	+$617K	0.02%	581
2023 Q3	$4.66M	Buy	+150,016	New	+$4.74M	0.02%	597

Other funds holding PAUG

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

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Wealth Enhancement Advisory Services's PAUG Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 2.2% in Q2 2026, buying an estimated $37.4K and bringing the position to 37,912 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Wealth Enhancement Advisory Services first reported a position in PAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.3M in Q3 2025. 40 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Wealth Enhancement Advisory Services held 37,912 shares of Innovator US Equity Power Buffer ETF August worth $1.74M as of Q2 2026.
Wealth Enhancement Advisory Services bought 834 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $37.4K.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1676 holding.
Wealth Enhancement Advisory Services first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Wealth Enhancement Advisory Services's Innovator US Equity Power Buffer ETF August position peaked at $17.3M in Q3 2025.
40 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.