James T. Borello RIA’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

James T. Borello RIA’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	$504K	Buy	10,807 +1,286	+14%	+$59.6K	0.1%	69
2026 Q2	$435K	Hold	9,521	–	–	0.09%	72
2026 Q1	$407K	Hold	9,521	–	–	0.1%	71
2025 Q4	$412K	Sell	9,521 -5,138	-35%	-$220K	0.11%	67
2025 Q3	$623K	Sell	14,659 -4,034	-22%	-$168K	0.17%	58
2025 Q2	$756K	Hold	18,693	–	–	0.22%	46
2025 Q1	$706K	Sell	18,693 -12,909	-41%	-$499K	0.23%	46
2024 Q4	$1.22M	Sell	31,602 -339	-1%	-$13K	0.45%	37
2024 Q3	$1.21M	Buy	31,941 +1,825	+6%	+$67.4K	0.49%	35
2024 Q2	$1.1M	Sell	30,116 -287	-0.9%	-$10.2K	0.49%	34
2024 Q1	$1.08M	Sell	30,403 -210	-0.7%	-$7.21K	0.49%	33
2023 Q4	$1.02M	Buy	+30,613	New	+$977K	0.83%	23

Other funds holding PAUG

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

James T. Borello RIA's PAUG Position: Q3 2026 in Review

James T. Borello RIA increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 14% in Q3 2026, buying an estimated $59.6K and bringing the position to 10,807 shares worth $504K. The position accounts for 0.1% of the portfolio, ranked #69.

James T. Borello RIA first reported a position in PAUG in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.22M in Q4 2024. 54 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

James T. Borello RIA held 10,807 shares of Innovator US Equity Power Buffer ETF August worth $504K as of Q3 2026.
James T. Borello RIA bought 1,286 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $59.6K.
Innovator US Equity Power Buffer ETF August made up 0.1% of James T. Borello RIA's portfolio in Q3 2026, its #69 holding.
James T. Borello RIA first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and has held it in 12 quarters since.
James T. Borello RIA's Innovator US Equity Power Buffer ETF August position peaked at $1.22M in Q4 2024.
54 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.