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Ameritas Investment Company’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-703
Closed -$20.3K – 1671
2021
Q1 		$20.3K Buy
+703
New +$20.1K ﹤0.01% 1292
2020
Q2 		– Sell
-1,020
Closed -$23K – 1207
2020
Q1 		$23K Buy
+1,020
New +$25.5K ﹤0.01% 960

Other funds holding PAUG

CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameritas Investment Company's PAUG Position: Q2 2021 in Review

Ameritas Investment Company sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2021, closing a stake of 703 shares — an estimated $20.3K sold.

Ameritas Investment Company first reported a position in PAUG in Q1 2020 and held it in 2 quarters. The position peaked at $23K in Q1 2020. 43 funds tracked by Wall St. Rank hold PAUG as of Q2 2021.

  • Ameritas Investment Company reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 703 Innovator US Equity Power Buffer ETF August shares in Q2 2021, an estimated $20.3K.
  • Ameritas Investment Company first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2020 and held it in 2 quarters.
  • Ameritas Investment Company's Innovator US Equity Power Buffer ETF August position peaked at $23K in Q1 2020.
  • 43 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.