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Alera Investment Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Alera Investment Advisors’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
2024
Q3 		– Sell
-10,494
Closed -$383K – 307
2024
Q2 		$383K Sell
10,494
-280
-3% -$9.98K 0.05% 167
2024
Q1 		$381K Sell
10,774
-2,453
-19% -$84.2K 0.05% 130
2023
Q4 		$441K Buy
13,227
+322
+2% +$10.3K 0.06% 124
2023
Q3 		$401K Buy
12,905
+2,453
+23% +$77.5K 0.07% 124
2023
Q2 		$326K Buy
10,452
+185
+2% +$5.54K 0.07% 140
2023
Q1 		$303K Buy
+10,267
New +$298K 0.07% 148

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alera Investment Advisors's PAUG Position: Q3 2024 in Review

Alera Investment Advisors sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q3 2024, closing a stake of 10,494 shares — an estimated $383K sold.

Alera Investment Advisors first reported a position in PAUG in Q1 2023 and held it in 6 quarters. The position peaked at $441K in Q4 2023. 196 funds tracked by Wall St. Rank hold PAUG as of Q3 2024.

  • Alera Investment Advisors reported no remaining Innovator US Equity Power Buffer ETF August position as of Q3 2024 after selling out during the quarter.
  • Alera Investment Advisors sold 10,494 Innovator US Equity Power Buffer ETF August shares in Q3 2024, an estimated $383K.
  • Alera Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2023 and held it in 6 quarters.
  • Alera Investment Advisors's Innovator US Equity Power Buffer ETF August position peaked at $441K in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.