Dixon Hughes Goodman Wealth Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Dixon Hughes Goodman Wealth 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
2022 Q1	$240K	Sell	7,956 -582	-7%	-$17.4K	0.07%	154
2021 Q4	$260K	Buy	+8,538	New	+$256K	0.08%	127

Other funds holding PAUG

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PCM

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 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

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Dixon Hughes Goodman Wealth Advisors's PAUG Position: Q1 2022 in Review

Dixon Hughes Goodman Wealth Advisors reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 6.8% in Q1 2022, selling an estimated $17.4K and leaving 7,956 shares worth $240K. The position accounts for 0.07% of the portfolio, ranked #154.

Dixon Hughes Goodman Wealth Advisors first reported a position in PAUG in Q4 2021 and has held it in 2 quarters since. The position peaked at $260K in Q4 2021. 76 funds tracked by Wall St. Rank hold PAUG as of Q1 2022.

Dixon Hughes Goodman Wealth Advisors held 7,956 shares of Innovator US Equity Power Buffer ETF August worth $240K as of Q1 2022.
Dixon Hughes Goodman Wealth Advisors sold 582 Innovator US Equity Power Buffer ETF August shares in Q1 2022, an estimated $17.4K.
Innovator US Equity Power Buffer ETF August made up 0.07% of Dixon Hughes Goodman Wealth Advisors's portfolio in Q1 2022, its #154 holding.
Dixon Hughes Goodman Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2021 and has held it in 2 quarters since.
Dixon Hughes Goodman Wealth Advisors's Innovator US Equity Power Buffer ETF August position peaked at $260K in Q4 2021.
76 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2022.

Based on Dixon Hughes Goodman Wealth Advisors's 13F filing for Q1 2022, filed 4 Apr 2022.