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

FWG 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
-20,010
Closed -$668K – 121
2023
Q4 		$668K Buy
+20,010
New +$638K 0.83% 27

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

FWG Investments's PAUG Position: Q1 2024 in Review

FWG Investments sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2024, closing a stake of 20,010 shares — an estimated $668K sold.

FWG Investments first reported a position in PAUG in Q4 2023 and held it in 1 quarter. The position peaked at $668K in Q4 2023. 184 funds tracked by Wall St. Rank hold PAUG as of Q1 2024.

  • FWG Investments reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2024 after selling out during the quarter.
  • FWG Investments sold 20,010 Innovator US Equity Power Buffer ETF August shares in Q1 2024, an estimated $668K.
  • FWG Investments first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and held it in 1 quarter.
  • FWG Investments's Innovator US Equity Power Buffer ETF August position peaked at $668K in Q4 2023.
  • 184 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2024.

Based on FWG Investments's 13F filing for Q1 2024, filed 14 Aug 2024.