Financial Architects (New Jersey)’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Financial Architects (New Jersey)’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 Q2	$1.42M	Sell	45,517 -2,400	-5%	-$71.8K	0.21%	100
2023 Q1	$1.41M	Hold	47,917	–	–	0.23%	104
2022 Q4	$1.36M	Hold	47,917	–	–	0.23%	104
2022 Q3	$1.29M	Buy	+47,917	New	+$1.38M	0.23%	107

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

IIA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Financial Architects (New Jersey)'s PAUG Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 5% in Q2 2023, selling an estimated $71.8K and leaving 45,517 shares worth $1.42M. The position accounts for 0.21% of the portfolio, ranked #100.

Financial Architects (New Jersey) first reported a position in PAUG in Q3 2022 and has held it in 4 quarters since. 142 funds tracked by Wall St. Rank hold PAUG as of Q2 2023.

Financial Architects (New Jersey) held 45,517 shares of Innovator US Equity Power Buffer ETF August worth $1.42M as of Q2 2023.
Financial Architects (New Jersey) sold 2,400 Innovator US Equity Power Buffer ETF August shares in Q2 2023, an estimated $71.8K.
Innovator US Equity Power Buffer ETF August made up 0.21% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #100 holding.
Financial Architects (New Jersey) first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 4 quarters since.
142 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.