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

Fortitude 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
2022
Q2 		– Sell
-3,647
Closed -$110K – 950
2022
Q1 		$110K Hold
3,647
– – 0.06% 330
2021
Q4 		$111K Buy
+3,647
New +$109K 0.06% 329

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
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
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Fortitude Advisory Group's PAUG Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2022, closing a stake of 3,647 shares — an estimated $110K sold.

Fortitude Advisory Group first reported a position in PAUG in Q4 2021 and held it in 2 quarters. The position peaked at $111K in Q4 2021. 67 funds tracked by Wall St. Rank hold PAUG as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 3,647 Innovator US Equity Power Buffer ETF August shares in Q2 2022, an estimated $110K.
  • Fortitude Advisory Group first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Innovator US Equity Power Buffer ETF August position peaked at $111K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.