Firestone Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Firestone Capital 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
2021 Q4	–	Sell	-2,250	Closed	-$66K	–	334
2021 Q3	$66K	Hold	2,250	–	–	0.02%	212
2021 Q2	$66K	Sell	2,250 -6,185	-73%	-$181K	0.02%	207
2021 Q1	$244K	Sell	8,435 -2,000	-19%	-$57.1K	0.09%	94
2020 Q4	$295K	Sell	10,435 -200	-2%	-$5.55K	0.11%	80
2020 Q3	$288K	Buy	+10,635	New	+$285K	0.13%	74

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

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

LNC

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

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

Firestone Capital Management's PAUG Position: Q4 2021 in Review

Firestone Capital Management sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q4 2021, closing a stake of 2,250 shares — an estimated $66K sold.

Firestone Capital Management first reported a position in PAUG in Q3 2020 and held it in 5 quarters. The position peaked at $295K in Q4 2020. 75 funds tracked by Wall St. Rank hold PAUG as of Q4 2021.

Firestone Capital Management reported no remaining Innovator US Equity Power Buffer ETF August position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 2,250 Innovator US Equity Power Buffer ETF August shares in Q4 2021, an estimated $66K.
Firestone Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and held it in 5 quarters.
Firestone Capital Management's Innovator US Equity Power Buffer ETF August position peaked at $295K in Q4 2020.
75 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.