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

Cetera Advisors’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 		$7.76M Buy
219,441
+18,067
+9% +$620K 0.06% 326
2023
Q4 		$6.72M Buy
201,374
+12,508
+7% +$399K 0.09% 212
2023
Q3 		$5.86M Buy
188,866
+68,745
+57% +$2.17M 0.09% 221
2023
Q2 		$3.75M Buy
120,121
+2,496
+2% +$74.7K 0.06% 305
2023
Q1 		$3.47M Sell
117,625
-3,675
-3% -$107K 0.06% 307
2022
Q4 		$3.44M Sell
121,300
-1,478
-1% -$41.7K 0.06% 306
2022
Q3 		$3.31M Buy
122,778
+49,738
+68% +$1.43M 0.09% 248
2022
Q2 		$2.08M Buy
73,040
+23
+0% +$668 0.05% 364
2022
Q1 		$2.21M Buy
73,017
+15,099
+26% +$450K 0.04% 388
2021
Q4 		$1.76M Sell
57,918
-50
-0.1% -$1.5K 0.04% 433
2021
Q3 		$1.69M Sell
57,968
-3,285
-5% -$96.9K 0.03% 447
2021
Q2 		$1.8M Buy
61,253
+68
+0.1% +$1.99K 0.04% 388
2021
Q1 		$1.77M Buy
61,185
+4,223
+7% +$120K 0.05% 348
2020
Q4 		$1.61M Sell
56,962
-4,223
-7% -$117K 0.05% 315
2020
Q3 		$1.66M Buy
61,185
+9,723
+19% +$260K 0.06% 278
2020
Q2 		$1.32M Hold
51,462
– – 0.06% 300
2020
Q1 		$1.19M Hold
51,462
– – 0.06% 295
2019
Q4 		$1.33M Hold
51,462
– – 0.06% 308
2019
Q3 		$1.3M Buy
+51,462
New +$1.29M 0.06% 303

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Cetera Advisors's PAUG Position: Q1 2024 in Review

Cetera Advisors increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 9% in Q1 2024, buying an estimated $620K and bringing the position to 219,441 shares worth $7.76M. The position accounts for 0.06% of the portfolio, ranked #326.

Cetera Advisors first reported a position in PAUG in Q3 2019 and has held it in 19 quarters since. 184 funds tracked by Wall St. Rank hold PAUG as of Q1 2024.

  • Cetera Advisors held 219,441 shares of Innovator US Equity Power Buffer ETF August worth $7.76M as of Q1 2024.
  • Cetera Advisors bought 18,067 Innovator US Equity Power Buffer ETF August shares in Q1 2024, an estimated $620K.
  • Innovator US Equity Power Buffer ETF August made up 0.06% of Cetera Advisors's portfolio in Q1 2024, its #326 holding.
  • Cetera Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2019 and has held it in 19 quarters since.
  • 184 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2024.

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