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Ausdal Financial Partners’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Ausdal Financial Partners’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
Q2 		– Sell
-6,131
Closed -$217K – 511
2024
Q1 		$217K Buy
6,131
+2
+0% +$69 0.03% 427
2023
Q4 		$205K Buy
+6,129
New +$196K 0.03% 419

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Commonwealth Equity Services
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HighTower Advisors
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AWP
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
William Blair & Company
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KAS
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Ausdal Financial Partners's PAUG Position: Q2 2024 in Review

Ausdal Financial Partners sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2024, closing a stake of 6,131 shares — an estimated $217K sold.

Ausdal Financial Partners first reported a position in PAUG in Q4 2023 and held it in 2 quarters. The position peaked at $217K in Q1 2024. 176 funds tracked by Wall St. Rank hold PAUG as of Q2 2024.

  • Ausdal Financial Partners reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2024 after selling out during the quarter.
  • Ausdal Financial Partners sold 6,131 Innovator US Equity Power Buffer ETF August shares in Q2 2024, an estimated $217K.
  • Ausdal Financial Partners first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and held it in 2 quarters.
  • Ausdal Financial Partners's Innovator US Equity Power Buffer ETF August position peaked at $217K in Q1 2024.
  • 176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2024.

Based on Ausdal Financial Partners's 13F filing for Q2 2024, filed 6 Aug 2024.