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Baker Avenue Asset Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Baker Avenue Asset Management’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
-959
Closed -$29.8K – 1161
2023
Q3 		$29.8K Hold
959
– – ﹤0.01% 595
2023
Q2 		$29.9K Buy
+959
New +$28.7K ﹤0.01% 594

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Baker Avenue Asset Management's PAUG Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q4 2023, closing a stake of 959 shares — an estimated $29.8K sold.

Baker Avenue Asset Management first reported a position in PAUG in Q2 2023 and held it in 2 quarters. The position peaked at $29.9K in Q2 2023. 195 funds tracked by Wall St. Rank hold PAUG as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Innovator US Equity Power Buffer ETF August position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 959 Innovator US Equity Power Buffer ETF August shares in Q4 2023, an estimated $29.8K.
  • Baker Avenue Asset Management first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2023 and held it in 2 quarters.
  • Baker Avenue Asset Management's Innovator US Equity Power Buffer ETF August position peaked at $29.9K in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.