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

Consultiva 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
2023 Q3	–	Sell	-3,220	Closed	-$100K	–	35
2023 Q2	$100K	Hold	3,220	–	–	2.54%	8
2023 Q1	$95K	Hold	3,220	–	–	2.43%	8
2022 Q4	$91.3K	Hold	3,220	–	–	2.38%	8
2022 Q3	$87K	Hold	3,220	–	–	2.44%	8
2022 Q2	$92K	Hold	3,220	–	–	2.58%	9
2022 Q1	$97K	Sell	3,220 -460	-13%	-$13.7K	2.33%	8
2021 Q4	$112K	Hold	3,680	–	–	2.56%	10
2021 Q3	$108K	Buy	+3,680	New	+$109K	2.48%	11
2021 Q1	–	Sell	-3,680	Closed	-$104K	–	29
2020 Q4	$104K	Buy	+3,680	New	+$102K	2.43%	10

Other funds holding PAUG

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

PCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Consultiva Wealth Management's PAUG Position: Q3 2023 in Review

Consultiva Wealth Management sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q3 2023, closing a stake of 3,220 shares — an estimated $100K sold.

Consultiva Wealth Management first reported a position in PAUG in Q4 2020 and held it in 9 quarters. The position peaked at $112K in Q4 2021. 176 funds tracked by Wall St. Rank hold PAUG as of Q3 2023.

Consultiva Wealth Management reported no remaining Innovator US Equity Power Buffer ETF August position as of Q3 2023 after selling out during the quarter.
Consultiva Wealth Management sold 3,220 Innovator US Equity Power Buffer ETF August shares in Q3 2023, an estimated $100K.
Consultiva Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2020 and held it in 9 quarters.
Consultiva Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $112K in Q4 2021.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2023.

Based on Consultiva Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.