Question 1

How many shares of PAUG does Kestra Advisory Services, LLC own?

Accepted Answer

As of 2026-Q2, Kestra Advisory Services, LLC holds 356,698 shares of PAUG (INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST).

Question 2

What is Kestra Advisory Services, LLC's PAUG position worth?

Accepted Answer

As of 2026-Q2, Kestra Advisory Services, LLC's PAUG position is worth $16.3M.

Question 3

Is Kestra Advisory Services, LLC buying or selling PAUG?

Accepted Answer

In 2026-Q2, Kestra Advisory Services, LLC decreased their PAUG position (-12.6% change in shares).

Question 4

When did Kestra Advisory Services, LLC first buy PAUG?

Accepted Answer

Based on available 13F filings, Kestra Advisory Services, LLC first reported a position in PAUG in 2020-Q3. They have held the position across 24 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	356,698	-12.6%	$16.3M	0.1%	$45.64	0
2026-Q1	Increased	408,091	+36.7%	$17.4M	0.1%	$43.41	37
2025-Q4	Decreased	298,554	-0.1%	$12.9M	0.1%	$43.37	0
2025-Q3	Decreased	298,867	-22.6%	$12.7M	0.1%	$42.39	0
2025-Q2	Increased	386,368	+33.5%	$15.6M	0.1%	$40.35	36
2025-Q1	Decreased	289,507	-28.1%	$10.9M	0.1%	$37.65	0
2024-Q4	Increased	402,603	+32.3%	$15.5M	0.1%	$38.54	36
2024-Q3	Decreased	304,435	-21.7%	$11.5M	0.1%	$37.81	0
2024-Q2	Decreased	388,883	-9.3%	$14.2M	0.1%	$36.51	0
2024-Q1	Increased	428,939	+129.4%	$15.2M	0.1%	$35.38	54
2023-Q4	Increased	186,989	+64.4%	$6.2M	0.1%	$33.37	40
2023-Q3	Increased	113,718	+144.4%	$3.5M	0.0%	$31.05	43
2023-Q2	Decreased	46,537	-8.5%	$1.5M	0.0%	$30.83	0
2023-Q1	Increased	50,857	+4.0%	$1.5M	0.0%	$29.24	27
2022-Q4	Increased	48,920	+1.8%	$1.4M	0.0%	$28.35	26
2022-Q3	Increased	48,076	+76.5%	$1.3M	0.0%	$27.10	38
2022-Q2	Increased	27,236	+0.2%	$776,000	0.0%	$28.57	25
2022-Q1	Decreased	27,176	-15.6%	$821,000	0.0%	$30.34	0
2021-Q4	Unchanged	32,204	0.0%	$980,000	0.0%	$30.43	0
2021-Q3	Increased	32,204	+84.3%	$941,000	0.0%	$29.36	39
2021-Q2	Decreased	17,470	-29.8%	$512,000	0.0%	$29.33	0
2021-Q1	Decreased	24,870	-15.1%	$720,000	0.0%	$28.91	0
2020-Q4	Increased	29,288	+15.4%	$828,000	0.0%	$28.26	29
2020-Q3	New	25,379	-	$686,000	0.0%	$26.88	34

PAUG24 quarters

PAUG
24 quarters