Yarger Wealth Strategies’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Yarger Wealth Strategies’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	$2.68M	Sell	58,602 -600	-1%	-$26.9K	0.96%	27
2026 Q1	$2.53M	Buy	59,202 +41	+0.1%	+$1.78K	1.02%	27
2025 Q4	$2.56M	Sell	59,161 -2,405	-4%	-$103K	1.1%	27
2025 Q3	$2.61M	Sell	61,566 -9,474	-13%	-$394K	1.2%	25
2025 Q2	$2.87M	Sell	71,040 -2,395	-3%	-$92K	1.5%	21
2025 Q1	$2.77M	Sell	73,435 -516	-0.7%	-$19.9K	1.62%	19
2024 Q4	$2.85M	Sell	73,951 -19,377	-21%	-$743K	1.64%	18
2024 Q3	$3.53M	Buy	93,328 +3,989	+4%	+$147K	1.96%	16
2024 Q2	$3.26M	Sell	89,339 -3,530	-4%	-$126K	1.96%	16
2024 Q1	$3.29M	Sell	92,869 -146	-0.2%	-$5.01K	2.24%	14
2023 Q4	$3.1M	Sell	93,015 -5,882	-6%	-$188K	2.5%	15
2023 Q3	$3.07M	Buy	98,897 +422	+0.4%	+$13.3K	2.61%	15
2023 Q2	$3.07M	Sell	98,475 -7,606	-7%	-$228K	2.76%	15
2023 Q1	$3.13M	Buy	106,081 +2,007	+2%	+$58.3K	3.43%	10
2022 Q4	$2.95M	Sell	104,074 -632	-0.6%	-$17.8K	3.65%	10
2022 Q3	$2.82M	Buy	+104,706	New	+$3.01M	3.74%	10

Other funds holding PAUG

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Yarger Wealth Strategies's PAUG Position: Q2 2026 in Review

Yarger Wealth Strategies reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1% in Q2 2026, selling an estimated $26.9K and leaving 58,602 shares worth $2.68M. The position accounts for 0.96% of the portfolio, ranked #27.

Yarger Wealth Strategies first reported a position in PAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.53M in Q3 2024. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Yarger Wealth Strategies held 58,602 shares of Innovator US Equity Power Buffer ETF August worth $2.68M as of Q2 2026.
Yarger Wealth Strategies sold 600 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $26.9K.
Innovator US Equity Power Buffer ETF August made up 0.96% of Yarger Wealth Strategies's portfolio in Q2 2026, its #27 holding.
Yarger Wealth Strategies first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
Yarger Wealth Strategies's Innovator US Equity Power Buffer ETF August position peaked at $3.53M in Q3 2024.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Yarger Wealth Strategies's 13F filing for Q2 2026, filed 14 Jul 2026.