Jim Simons
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Jim Simons’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Jim Simons’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
2023
Q4 		– Sell
-22,100
Closed -$686K – 4028
2023
Q3 		$686K Buy
+22,100
New +$699K ﹤0.01% 2552

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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 $79.5B AUM 27.1% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Jim Simons's PAUG Position: Q4 2023 in Review

Jim Simons sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q4 2023, closing a stake of 22,100 shares — an estimated $686K sold.

Jim Simons first reported a position in PAUG in Q3 2023 and held it in 1 quarter. The position peaked at $686K in Q3 2023. 195 funds tracked by Wall St. Rank hold PAUG as of Q4 2023.

  • Jim Simons reported no remaining Innovator US Equity Power Buffer ETF August position as of Q4 2023 after selling out during the quarter.
  • Jim Simons sold 22,100 Innovator US Equity Power Buffer ETF August shares in Q4 2023, an estimated $686K.
  • Jim Simons first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and held it in 1 quarter.
  • Jim Simons's Innovator US Equity Power Buffer ETF August position peaked at $686K in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.