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Wisconsin Wealth Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Wisconsin Wealth Advisors’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 		$301K Hold
6,596
– – 0.26% 75
2026
Q1 		$282K Hold
6,596
– – 0.28% 76
2025
Q4 		$285K Hold
6,596
– – 0.28% 75
2025
Q3 		$280K Sell
6,596
-689
-9% -$28.6K 0.27% 79
2025
Q2 		$295K Hold
7,285
– – 0.34% 71
2025
Q1 		$275K Buy
7,285
+689
+10% +$26.6K 0.4% 61
2024
Q4 		$254K Buy
+6,596
New +$253K 0.37% 62

Other funds holding PAUG

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CA
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
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

Wisconsin Wealth Advisors's PAUG Position: Q2 2026 in Review

Wisconsin Wealth Advisors held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 6,596 shares worth $301K. The position accounts for 0.26% of the portfolio, ranked #75.

Wisconsin Wealth Advisors first reported a position in PAUG in Q4 2024 and has held it in 7 quarters since. 74 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Wisconsin Wealth Advisors held 6,596 shares of Innovator US Equity Power Buffer ETF August worth $301K as of Q2 2026.
  • Wisconsin Wealth Advisors left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF August made up 0.26% of Wisconsin Wealth Advisors's portfolio in Q2 2026, its #75 holding.
  • Wisconsin Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
  • 74 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Wisconsin Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.