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Advisor Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Advisor Group’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
2019
Q4 		$1.59M Buy
61,814
+2,000
+3% +$51K 0.01% 931
2019
Q3 		$1.51M Buy
+59,814
New +$1.49M 0.01% 910

Other funds holding PAUG

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group's PAUG Position: Q4 2019 in Review

Advisor Group increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 3.3% in Q4 2019, buying an estimated $51K and bringing the position to 61,814 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #931.

Advisor Group first reported a position in PAUG in Q3 2019 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold PAUG as of Q4 2019.

  • Advisor Group held 61,814 shares of Innovator US Equity Power Buffer ETF August worth $1.59M as of Q4 2019.
  • Advisor Group bought 2,000 Innovator US Equity Power Buffer ETF August shares in Q4 2019, an estimated $51K.
  • Innovator US Equity Power Buffer ETF August made up 0.01% of Advisor Group's portfolio in Q4 2019, its #931 holding.
  • Advisor Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2019 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.