Betterment LLC
PAUG icon

Betterment LLC’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Betterment LLC’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
Q4 		– Sell
-8,137
Closed -$308K – 449
2024
Q3 		$308K Sell
8,137
-572
-7% -$21.1K ﹤0.01% 364
2024
Q2 		$318K Sell
8,709
-99
-1% -$3.53K ﹤0.01% 339
2024
Q1 		$312K Sell
8,808
-13,600
-61% -$467K ﹤0.01% 307
2023
Q4 		$748K Buy
+22,408
New +$715K ﹤0.01% 199

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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return

Betterment LLC's PAUG Position: Q4 2024 in Review

Betterment LLC sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q4 2024, closing a stake of 8,137 shares — an estimated $308K sold.

Betterment LLC first reported a position in PAUG in Q4 2023 and held it in 4 quarters. The position peaked at $748K in Q4 2023. 210 funds tracked by Wall St. Rank hold PAUG as of Q4 2024.

  • Betterment LLC reported no remaining Innovator US Equity Power Buffer ETF August position as of Q4 2024 after selling out during the quarter.
  • Betterment LLC sold 8,137 Innovator US Equity Power Buffer ETF August shares in Q4 2024, an estimated $308K.
  • Betterment LLC first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and held it in 4 quarters.
  • Betterment LLC's Innovator US Equity Power Buffer ETF August position peaked at $748K in Q4 2023.
  • 210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2024.

Based on Betterment LLC's 13F filing for Q4 2024, filed 14 Feb 2025.