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Latitude Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Latitude Advisors’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
2022
Q2 		– Sell
-8,361
Closed -$253K – 265
2022
Q1 		$253K Buy
+8,361
New +$249K 0.06% 281

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 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 $71.6B AUM 21.08% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Latitude Advisors's PAUG Position: Q2 2022 in Review

Latitude Advisors sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2022, closing a stake of 8,361 shares — an estimated $253K sold.

Latitude Advisors first reported a position in PAUG in Q1 2022 and held it in 1 quarter. The position peaked at $253K in Q1 2022. 67 funds tracked by Wall St. Rank hold PAUG as of Q2 2022.

  • Latitude Advisors reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2022 after selling out during the quarter.
  • Latitude Advisors sold 8,361 Innovator US Equity Power Buffer ETF August shares in Q2 2022, an estimated $253K.
  • Latitude Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2022 and held it in 1 quarter.
  • Latitude Advisors's Innovator US Equity Power Buffer ETF August position peaked at $253K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.