Cedar Brook Financial Partners’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Cedar Brook Financial Partners’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	-8,800	Closed	-$311K	–	282
2024 Q1	$311K	Sell	8,800 -6,165	-41%	-$212K	0.06%	303
2023 Q4	$500K	Sell	14,965 -9,645	-39%	-$308K	0.11%	192
2023 Q3	$764K	Buy	+24,610	New	+$778K	0.2%	122

Other funds holding PAUG

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Cedar Brook Financial Partners's PAUG Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2024, closing a stake of 8,800 shares — an estimated $311K sold.

Cedar Brook Financial Partners first reported a position in PAUG in Q3 2023 and held it in 3 quarters. The position peaked at $764K in Q3 2023. 176 funds tracked by Wall St. Rank hold PAUG as of Q2 2024.

Cedar Brook Financial Partners reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 8,800 Innovator US Equity Power Buffer ETF August shares in Q2 2024, an estimated $311K.
Cedar Brook Financial Partners first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and held it in 3 quarters.
Cedar Brook Financial Partners's Innovator US Equity Power Buffer ETF August position peaked at $764K in Q3 2023.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.