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Csenge Advisory Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Csenge Advisory Group’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 		– Sell
-6,934
Closed -$231K – 738
2023
Q4 		$231K Sell
6,934
-584
-8% -$18.6K 0.01% 589
2023
Q3 		$233K Buy
+7,518
New +$238K 0.02% 549

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 $71.6B AUM 21.08% 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

Csenge Advisory Group's PAUG Position: Q1 2024 in Review

Csenge Advisory Group sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2024, closing a stake of 6,934 shares — an estimated $231K sold.

Csenge Advisory Group first reported a position in PAUG in Q3 2023 and held it in 2 quarters. The position peaked at $233K in Q3 2023. 184 funds tracked by Wall St. Rank hold PAUG as of Q1 2024.

  • Csenge Advisory Group reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2024 after selling out during the quarter.
  • Csenge Advisory Group sold 6,934 Innovator US Equity Power Buffer ETF August shares in Q1 2024, an estimated $231K.
  • Csenge Advisory Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and held it in 2 quarters.
  • Csenge Advisory Group's Innovator US Equity Power Buffer ETF August position peaked at $233K in Q3 2023.
  • 184 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2024.

Based on Csenge Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.