Carson Wealth (CWM LLC)
PAUG icon

Carson Wealth (CWM LLC)’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Carson Wealth (CWM 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
2023
Q3 		– Sell
-287
Closed -$9K – 4452
2023
Q2 		$9K Buy
+287
New +$8.59K ﹤0.01% 3151

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Carson Wealth (CWM LLC)'s PAUG Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q3 2023, closing a stake of 287 shares — an estimated $9K sold.

Carson Wealth (CWM LLC) first reported a position in PAUG in Q2 2023 and held it in 1 quarter. The position peaked at $9K in Q2 2023. 176 funds tracked by Wall St. Rank hold PAUG as of Q3 2023.

  • Carson Wealth (CWM LLC) reported no remaining Innovator US Equity Power Buffer ETF August position as of Q3 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 287 Innovator US Equity Power Buffer ETF August shares in Q3 2023, an estimated $9K.
  • Carson Wealth (CWM LLC) first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2023 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s Innovator US Equity Power Buffer ETF August position peaked at $9K in Q2 2023.
  • 176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.