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Weaver Consulting Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Weaver Consulting Group’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
Q3 		$1.25M Buy
26,734
+2,926
+12% +$136K 0.24% 87
2026
Q2 		$1.09M Sell
23,808
-2
-0% -$90 0.22% 86
2026
Q1 		$1.02M Sell
23,810
-1,314
-5% -$56.9K 0.24% 85
2025
Q4 		$1.09M Hold
25,124
– – 0.27% 75
2025
Q3 		$1.07M Buy
25,124
+3,751
+18% +$156K 0.27% 71
2025
Q2 		$865K Sell
21,373
-1,286
-6% -$49.4K 0.24% 82
2025
Q1 		$856K Sell
22,659
-891
-4% -$34.4K 0.26% 75
2024
Q4 		$907K Sell
23,550
-714
-3% -$27.4K 0.28% 72
2024
Q3 		$919K Buy
24,264
+721
+3% +$26.6K 0.29% 72
2024
Q2 		$860K Sell
23,543
-1,566
-6% -$55.8K 0.3% 71
2024
Q1 		$888K Sell
25,109
-413
-2% -$14.2K 0.33% 67
2023
Q4 		$852K Buy
25,522
+10,950
+75% +$349K 0.35% 59
2023
Q3 		$452K Buy
14,572
+8,046
+123% +$254K 0.2% 90
2023
Q2 		$204K Sell
6,526
-8,247
-56% -$247K 0.09% 175
2023
Q1 		$436K Buy
+14,773
New +$429K 0.2% 92
2022
Q4 		– Sell
-8,135
Closed -$219K – 182
2022
Q3 		$219K Buy
+8,135
New +$234K 0.13% 150
2020
Q4 		– Sell
-300
Closed -$8K – 660
2020
Q3 		$8K Hold
300
– – ﹤0.01% 605
2020
Q2 		$8K Hold
300
– – ﹤0.01% 575
2020
Q1 		$7K Hold
300
– – ﹤0.01% 514
2019
Q4 		$8K Buy
+300
New +$7.64K ﹤0.01% 535

Other funds holding PAUG

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Weaver Consulting Group's PAUG Position: Q3 2026 in Review

Weaver Consulting Group increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 12% in Q3 2026, buying an estimated $136K and bringing the position to 26,734 shares worth $1.25M. The position accounts for 0.24% of the portfolio, ranked #87.

Weaver Consulting Group first reported a position in PAUG in Q4 2019 and has held it in 20 quarters since. 7 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

  • Weaver Consulting Group held 26,734 shares of Innovator US Equity Power Buffer ETF August worth $1.25M as of Q3 2026.
  • Weaver Consulting Group bought 2,926 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $136K.
  • Innovator US Equity Power Buffer ETF August made up 0.24% of Weaver Consulting Group's portfolio in Q3 2026, its #87 holding.
  • Weaver Consulting Group first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2019 and has held it in 20 quarters since.
  • 7 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.