InterOcean Capital Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

InterOcean Capital 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
2024 Q1	$7.32M	Sell	206,834 -183,582	-47%	-$6.3M	0.17%	92
2023 Q4	$13M	Buy	390,416 +15,872	+4%	+$506K	0.35%	66
2023 Q3	$11.6M	Buy	374,544 +182,509	+95%	+$5.77M	0.36%	65
2023 Q2	$5.99M	Sell	192,035 -83,327	-30%	-$2.49M	0.19%	78
2023 Q1	$8.12M	Sell	275,362 -13,995	-5%	-$407K	0.27%	74
2022 Q4	$8.2M	Sell	289,357 -1,125	-0.4%	-$31.7K	0.3%	69
2022 Q3	$7.83M	Buy	290,482 +56,220	+24%	+$1.62M	0.32%	65
2022 Q2	$6.67M	Sell	234,262 -2,535	-1%	-$73.6K	0.27%	73
2022 Q1	$7.16M	Buy	236,797 +18,585	+9%	+$554K	0.3%	61
2021 Q4	$6.64M	Buy	218,212 +7,465	+4%	+$224K	0.29%	59
2021 Q3	$6.16M	Buy	210,747 +73,567	+54%	+$2.17M	0.31%	60
2021 Q2	$4.02M	Hold	137,180	–	–	0.21%	70
2021 Q1	$3.97M	Sell	137,180 -20,725	-13%	-$591K	0.22%	67
2020 Q4	$4.47M	Buy	+157,905	New	+$4.38M	0.27%	55

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

InterOcean Capital Group's PAUG Position: Q1 2024 in Review

InterOcean Capital Group reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 47% in Q1 2024, selling an estimated $6.3M and leaving 206,834 shares worth $7.32M. The position accounts for 0.17% of the portfolio, ranked #92.

InterOcean Capital Group first reported a position in PAUG in Q4 2020 and has held it in 14 quarters since. The position peaked at $13M in Q4 2023. 184 funds tracked by Wall St. Rank hold PAUG as of Q1 2024.

InterOcean Capital Group held 206,834 shares of Innovator US Equity Power Buffer ETF August worth $7.32M as of Q1 2024.
InterOcean Capital Group sold 183,582 Innovator US Equity Power Buffer ETF August shares in Q1 2024, an estimated $6.3M.
Innovator US Equity Power Buffer ETF August made up 0.17% of InterOcean Capital Group's portfolio in Q1 2024, its #92 holding.
InterOcean Capital Group first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Innovator US Equity Power Buffer ETF August position peaked at $13M in Q4 2023.
184 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.