Cary Street Partners Investment Advisory’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-300	Closed	-$9.31K	–	1452
2023 Q3	$9.31K	Hold	300	–	–	﹤0.01%	1321
2023 Q2	$9.36K	Hold	300	–	–	﹤0.01%	1257
2023 Q1	$8.85K	Hold	300	–	–	﹤0.01%	1183
2022 Q4	$8.51K	Buy	+300	New	+$8.46K	﹤0.01%	1196

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Cary Street Partners Investment Advisory's PAUG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q4 2023, closing a stake of 300 shares — an estimated $9.31K sold.

Cary Street Partners Investment Advisory first reported a position in PAUG in Q4 2022 and held it in 4 quarters. The position peaked at $9.36K in Q2 2023. 195 funds tracked by Wall St. Rank hold PAUG as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Innovator US Equity Power Buffer ETF August position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 300 Innovator US Equity Power Buffer ETF August shares in Q4 2023, an estimated $9.31K.
Cary Street Partners Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Innovator US Equity Power Buffer ETF August position peaked at $9.36K in Q2 2023.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.