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Disciplined Investments’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Disciplined Investments’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
-74,952
Closed -$2.5M – 122
2023
Q4 		$2.5M Sell
74,952
-337
-0.4% -$10.8K 1.47% 27
2023
Q3 		$2.34M Buy
+75,289
New +$2.38M 1.42% 25

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

Disciplined Investments's PAUG Position: Q1 2024 in Review

Disciplined Investments sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2024, closing a stake of 74,952 shares — an estimated $2.5M sold.

Disciplined Investments first reported a position in PAUG in Q3 2023 and held it in 2 quarters. The position peaked at $2.5M in Q4 2023. 184 funds tracked by Wall St. Rank hold PAUG as of Q1 2024.

  • Disciplined Investments reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2024 after selling out during the quarter.
  • Disciplined Investments sold 74,952 Innovator US Equity Power Buffer ETF August shares in Q1 2024, an estimated $2.5M.
  • Disciplined Investments first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and held it in 2 quarters.
  • Disciplined Investments's Innovator US Equity Power Buffer ETF August position peaked at $2.5M in Q4 2023.
  • 184 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2024.

Based on Disciplined Investments's 13F filing for Q1 2024, filed 15 Apr 2024.