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Authentikos Wealth Advisory’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Authentikos Wealth Advisory’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
2023
Q4 		– Sell
-7,112
Closed -$221K – 424
2023
Q3 		$221K Buy
+7,112
New +$225K 0.21% 62

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BCM
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Authentikos Wealth Advisory's PAUG Position: Q4 2023 in Review

Authentikos Wealth Advisory sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q4 2023, closing a stake of 7,112 shares — an estimated $221K sold.

Authentikos Wealth Advisory first reported a position in PAUG in Q3 2023 and held it in 1 quarter. The position peaked at $221K in Q3 2023. 195 funds tracked by Wall St. Rank hold PAUG as of Q4 2023.

  • Authentikos Wealth Advisory reported no remaining Innovator US Equity Power Buffer ETF August position as of Q4 2023 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 7,112 Innovator US Equity Power Buffer ETF August shares in Q4 2023, an estimated $221K.
  • Authentikos Wealth Advisory first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and held it in 1 quarter.
  • Authentikos Wealth Advisory's Innovator US Equity Power Buffer ETF August position peaked at $221K in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2023.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.