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

Gradient 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	-47	Closed	-$1.57K	–	1646
2023 Q4	$1.57K	Hold	47	–	–	﹤0.01%	1301
2023 Q3	$1.46K	Hold	47	–	–	﹤0.01%	1266
2023 Q2	$1.47K	Hold	47	–	–	﹤0.01%	1246
2023 Q1	$1.39K	Sell	47 -223	-83%	-$6.48K	﹤0.01%	1156
2022 Q4	$7.66K	Sell	270 -9	-3%	-$254	﹤0.01%	857
2022 Q3	$8K	Sell	279 -96	-26%	-$2.76K	﹤0.01%	853
2022 Q2	$11K	Hold	375	–	–	﹤0.01%	754
2022 Q1	$11K	Hold	375	–	–	﹤0.01%	755
2021 Q4	$11K	Sell	375 -37	-9%	-$1.11K	﹤0.01%	779
2021 Q3	$12K	Sell	412 -288	-41%	-$8.49K	﹤0.01%	747
2021 Q2	$21K	Sell	700 -370	-35%	-$10.8K	﹤0.01%	630
2021 Q1	$31K	Sell	1,070 -528	-33%	-$15.1K	﹤0.01%	549
2020 Q4	$43K	Hold	1,598	–	–	﹤0.01%	430
2020 Q3	$43K	Hold	1,598	–	–	﹤0.01%	433
2020 Q2	$41K	Sell	1,598 -27,532	-95%	-$685K	﹤0.01%	414
2020 Q1	$671K	Sell	29,130 -1,510,474	-98%	-$37.7M	0.04%	187
2019 Q4	$39.7M	Sell	1,539,604 -22,436	-1%	-$572K	1.77%	9
2019 Q3	$39.4M	Buy	+1,562,040	New	+$39M	1.93%	9

Other funds holding PAUG

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

PCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Gradient Investments's PAUG Position: Q1 2024 in Review

Gradient Investments sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2024, closing a stake of 47 shares — an estimated $1.57K sold.

Gradient Investments first reported a position in PAUG in Q3 2019 and held it in 18 quarters. The position peaked at $39.7M in Q4 2019. 184 funds tracked by Wall St. Rank hold PAUG as of Q1 2024.

Gradient Investments reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 47 Innovator US Equity Power Buffer ETF August shares in Q1 2024, an estimated $1.57K.
Gradient Investments first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2019 and held it in 18 quarters.
Gradient Investments's Innovator US Equity Power Buffer ETF August position peaked at $39.7M in Q4 2019.
184 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.