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Carroll Financial Associates’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Carroll Financial Associates’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
2021
Q1 		– Sell
-4,613
Closed -$130K – 1718
2020
Q4 		$130K Sell
4,613
-5,450
-54% -$151K 0.01% 464
2020
Q3 		$272K Buy
+10,063
New +$269K 0.02% 293

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Carroll Financial Associates's PAUG Position: Q1 2021 in Review

Carroll Financial Associates sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2021, closing a stake of 4,613 shares — an estimated $130K sold.

Carroll Financial Associates first reported a position in PAUG in Q3 2020 and held it in 2 quarters. The position peaked at $272K in Q3 2020. 49 funds tracked by Wall St. Rank hold PAUG as of Q1 2021.

  • Carroll Financial Associates reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 4,613 Innovator US Equity Power Buffer ETF August shares in Q1 2021, an estimated $130K.
  • Carroll Financial Associates first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and held it in 2 quarters.
  • Carroll Financial Associates's Innovator US Equity Power Buffer ETF August position peaked at $272K in Q3 2020.
  • 49 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.