Bank of Montreal’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bank of Montreal’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	-4,050	Closed	-$143K	–	4149
2024 Q1	$143K	Hold	4,050	–	–	﹤0.01%	3183
2023 Q4	$135K	Hold	4,050	–	–	﹤0.01%	3292
2023 Q3	$130K	Hold	4,050	–	–	﹤0.01%	3219
2023 Q2	$127K	Hold	4,050	–	–	﹤0.01%	3380
2023 Q1	$120K	Hold	4,050	–	–	﹤0.01%	3195
2022 Q4	$115K	Hold	4,050	–	–	﹤0.01%	3324
2022 Q3	$114	Sell	4,050 -1,000	-20%	-$28.8K	﹤0.01%	3423
2022 Q2	$146	Hold	5,050	–	–	﹤0.01%	3368
2022 Q1	$153K	Hold	5,050	–	–	﹤0.01%	3551
2021 Q4	$154K	Hold	5,050	–	–	﹤0.01%	3024
2021 Q3	$149K	Hold	5,050	–	–	﹤0.01%	3379
2021 Q2	$148K	Sell	5,050 -2,000	-28%	-$58.4K	﹤0.01%	3269
2021 Q1	$205K	Hold	7,050	–	–	﹤0.01%	3109
2020 Q4	$200K	Hold	7,050	–	–	﹤0.01%	3209
2020 Q3	$191K	Buy	+7,050	New	+$189K	﹤0.01%	2765

Other funds holding PAUG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWP

Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of Montreal's PAUG Position: Q2 2024 in Review

Bank of Montreal sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2024, closing a stake of 4,050 shares — an estimated $143K sold.

Bank of Montreal first reported a position in PAUG in Q3 2020 and held it in 15 quarters. The position peaked at $205K in Q1 2021. 176 funds tracked by Wall St. Rank hold PAUG as of Q2 2024.

Bank of Montreal reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 4,050 Innovator US Equity Power Buffer ETF August shares in Q2 2024, an estimated $143K.
Bank of Montreal first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and held it in 15 quarters.
Bank of Montreal's Innovator US Equity Power Buffer ETF August position peaked at $205K in Q1 2021.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.