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Keeler & Nadler Financial Planning & Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Keeler & Nadler Financial Planning & Wealth Management’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
-6,033
Closed -$201K – 65
2023
Q4 		$201K Buy
+6,033
New +$192K 0.15% 54

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BCM
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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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Keeler & Nadler Financial Planning & Wealth Management's PAUG Position: Q1 2024 in Review

Keeler & Nadler Financial Planning & Wealth Management sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2024, closing a stake of 6,033 shares — an estimated $201K sold.

Keeler & Nadler Financial Planning & Wealth Management first reported a position in PAUG in Q4 2023 and held it in 1 quarter. The position peaked at $201K in Q4 2023. 184 funds tracked by Wall St. Rank hold PAUG as of Q1 2024.

  • Keeler & Nadler Financial Planning & Wealth Management reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2024 after selling out during the quarter.
  • Keeler & Nadler Financial Planning & Wealth Management sold 6,033 Innovator US Equity Power Buffer ETF August shares in Q1 2024, an estimated $201K.
  • Keeler & Nadler Financial Planning & Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and held it in 1 quarter.
  • Keeler & Nadler Financial Planning & Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $201K in Q4 2023.
  • 184 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2024.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q1 2024, filed 3 Oct 2024.