Benjamin F. Edwards & Company’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$1.29M	Sell	35,436 -383	-1%	-$13.6K	0.02%	462
2024 Q1	$1.27M	Sell	35,819 -9,944	-22%	-$341K	0.02%	457
2023 Q4	$1.53M	Buy	45,763 +13,751	+43%	+$439K	0.03%	394
2023 Q3	$994K	Buy	32,012 +19,695	+160%	+$623K	0.04%	376
2023 Q2	$384K	Hold	12,317	–	–	0.01%	574
2023 Q1	$363K	Buy	12,317 +67	+0.5%	+$1.95K	0.02%	558
2022 Q4	$347K	Hold	12,250	–	–	0.02%	563
2022 Q3	$330K	Buy	12,250 +8,835	+259%	+$254K	0.02%	530
2022 Q2	$97K	Hold	3,415	–	–	﹤0.01%	868
2022 Q1	$103K	Sell	3,415 -1,670	-33%	-$49.8K	﹤0.01%	862
2021 Q4	$155K	Buy	5,085 +2,035	+67%	+$61K	0.01%	761
2021 Q3	$89K	Buy	+3,050	New	+$90K	﹤0.01%	885

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 $27.6B AUM 31.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

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

Benjamin F. Edwards & Company's PAUG Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1.1% in Q2 2024, selling an estimated $13.6K and leaving 35,436 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #462.

Benjamin F. Edwards & Company first reported a position in PAUG in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.53M in Q4 2023. 176 funds tracked by Wall St. Rank hold PAUG as of Q2 2024.

Benjamin F. Edwards & Company held 35,436 shares of Innovator US Equity Power Buffer ETF August worth $1.29M as of Q2 2024.
Benjamin F. Edwards & Company sold 383 Innovator US Equity Power Buffer ETF August shares in Q2 2024, an estimated $13.6K.
Innovator US Equity Power Buffer ETF August made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #462 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2021 and has held it in 12 quarters since.
Benjamin F. Edwards & Company's Innovator US Equity Power Buffer ETF August position peaked at $1.53M in Q4 2023.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.