RED CRANE WEALTH MANAGEMENT, LLC PAUG — INNOVATOR ETFS TRUST

Ownership history in RED CRANE WEALTH MANAGEMENT, LLC  ·  6 quarters on record

AI Ownership Summary

RED CRANE WEALTH MANAGEMENT, LLC reported INNOVATOR ETFS TRUST (PAUG) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.7% in 2024 Q4. The latest visible filing shows PAUG at 1.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PAUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RED CRANE WEALTH MANAGEMENT, LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PAUG was reported at 1.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.7% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PAUG stock page RED CRANE WEALTH MANAGEMENT, LLC fund profile RED CRANE WEALTH MANAGEMENT, LLC full holdings
How RED CRANE WEALTH MANAGEMENT, LLC held PAUG — position size vs. price
% of Fund (quarterly)    PAUG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 33,092 -2,278 -6.4% 1.16% $1.4M 2026-04-29 $44.53
2025 Q4 UNCHANGED — — — 35,370 — 0% 1.25% $1.5M 2026-02-03 $43.54
2025 Q3 REDUCED — — — 35,370 -1,583 -4.3% 1.27% $1.5M 2025-10-29 $42.86
2025 Q2 REDUCED 20.5% +4.8% ❌ 36,953 -9,527 -20.5% 1.36% $1.5M 2025-07-30 $41.24
2025 Q1 REDUCED — — — 46,480 -263 -0.6% 1.68% $1.8M 2025-05-12 $38.81
2024 Q4 INITIATED — — — 46,743 — — 1.70% $1.8M 2025-02-05 $39.15

🏢 Other funds also holding PAUG

As of 2026 Q1 — sorted by position size

McAlister, Sweet & Associates, Inc. 3Y 3.29% Cassady Wealth & Retirement Planning, LLC 1.76% GILL CAPITAL PARTNERS, LLC 3Y 1.71% Diligent Investors, LLC 3Y 7Y 1.27% Chris Bulman Inc 1.07% First City Capital Management, Inc. 3Y 7Y 1.03% John W. Brooker & Co., CPAs 3Y 0.96% RETIREMENT GUYS FORMULA LLC 3Y 0.9% Clay Northam Wealth Management, LLC 3Y 0.9% Southland Equity Partners LLC 0.71%

FAQ About RED CRANE WEALTH MANAGEMENT, LLC and PAUG

These are the practical questions this page is built to answer before you even open the full history table.

How long has RED CRANE WEALTH MANAGEMENT, LLC reported owning PAUG?

RED CRANE WEALTH MANAGEMENT, LLC reported PAUG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PAUG position in RED CRANE WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for PAUG was 1.70% in 2024 Q4.

What is the latest reported PAUG position on this page?

The most recent filing on this page is 2026 Q1, when RED CRANE WEALTH MANAGEMENT, LLC reported 33,092 shares, equal to 1.16% of portfolio, with an estimated market value of $1.4M.

What does the chart on this PAUG ownership page compare?

The chart compares RED CRANE WEALTH MANAGEMENT, LLC's quarterly PAUG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RED CRANE WEALTH MANAGEMENT, LLC time their PAUG position?

Based on 13F filing dates vs. subsequent PAUG price moves, RED CRANE WEALTH MANAGEMENT, LLC correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on PAUG relative to SPY over the holding period was -3.9%.

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