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Cetera Advisor Networks’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Cetera Advisor Networks’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
Q1 		$6.51M Sell
184,008
-29,337
-14% -$1.01M 0.03% 525
2023
Q4 		$7.12M Buy
213,345
+4,227
+2% +$135K 0.04% 434
2023
Q3 		$6.49M Buy
209,118
+142,675
+215% +$4.51M 0.04% 428
2023
Q2 		$2.07M Buy
66,443
+1,727
+3% +$51.7K 0.01% 842
2023
Q1 		$1.91M Buy
64,716
+3,480
+6% +$101K 0.01% 865
2022
Q4 		$1.74M Buy
61,236
+3,763
+7% +$106K 0.01% 866
2022
Q3 		$1.55M Buy
57,473
+45,614
+385% +$1.31M 0.02% 689
2022
Q2 		$338K Hold
11,859
– – ﹤0.01% 1541
2022
Q1 		$358K Sell
11,859
-911
-7% -$27.2K ﹤0.01% 1526
2021
Q4 		$389K Sell
12,770
-370
-3% -$11.1K ﹤0.01% 1440
2021
Q3 		$384K Sell
13,140
-1,328
-9% -$39.2K 0.01% 1371
2021
Q2 		$424K Sell
14,468
-5,858
-29% -$171K 0.01% 1288
2021
Q1 		$588K Sell
20,326
-738
-4% -$21.1K 0.01% 798
2020
Q4 		$596K Sell
21,064
-57,772
-73% -$1.6M 0.01% 714
2020
Q3 		$2.13M Buy
78,836
+58,294
+284% +$1.56M 0.06% 297
2020
Q2 		$528K Sell
20,542
-12,925
-39% -$321K 0.01% 677
2020
Q1 		$770K Sell
33,467
-6,131
-15% -$153K 0.03% 479
2019
Q4 		$1.02M Sell
39,598
-190
-0.5% -$4.84K 0.03% 489
2019
Q3 		$1M Buy
+39,788
New +$994K 0.03% 465

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Cetera Advisor Networks's PAUG Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 14% in Q1 2024, selling an estimated $1.01M and leaving 184,008 shares worth $6.51M. The position accounts for 0.03% of the portfolio, ranked #525.

Cetera Advisor Networks first reported a position in PAUG in Q3 2019 and has held it in 19 quarters since. The position peaked at $7.12M in Q4 2023. 184 funds tracked by Wall St. Rank hold PAUG as of Q1 2024.

  • Cetera Advisor Networks held 184,008 shares of Innovator US Equity Power Buffer ETF August worth $6.51M as of Q1 2024.
  • Cetera Advisor Networks sold 29,337 Innovator US Equity Power Buffer ETF August shares in Q1 2024, an estimated $1.01M.
  • Innovator US Equity Power Buffer ETF August made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #525 holding.
  • Cetera Advisor Networks first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2019 and has held it in 19 quarters since.
  • Cetera Advisor Networks's Innovator US Equity Power Buffer ETF August position peaked at $7.12M in Q4 2023.
  • 184 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.