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Castle Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Castle Wealth Management’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 		– Sell
-6,321
Closed -$224K – 125
2024
Q1 		$224K Sell
6,321
-11,251
-64% -$386K 0.12% 113
2023
Q4 		$586K Buy
17,572
+6,186
+54% +$197K 0.35% 69
2023
Q3 		$354K Buy
+11,386
New +$360K 0.25% 82

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Castle Wealth Management's PAUG Position: Q2 2024 in Review

Castle Wealth Management sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2024, closing a stake of 6,321 shares — an estimated $224K sold.

Castle Wealth Management first reported a position in PAUG in Q3 2023 and held it in 3 quarters. The position peaked at $586K in Q4 2023. 176 funds tracked by Wall St. Rank hold PAUG as of Q2 2024.

  • Castle Wealth Management reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2024 after selling out during the quarter.
  • Castle Wealth Management sold 6,321 Innovator US Equity Power Buffer ETF August shares in Q2 2024, an estimated $224K.
  • Castle Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and held it in 3 quarters.
  • Castle Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $586K in Q4 2023.
  • 176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2024.

Based on Castle Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.