Level Four Advisory Services’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,190
Closed -$445K 793
2024
Q2
$445K Sell
12,190
-10,415
-46% -$371K 0.02% 513
2024
Q1
$754K Hold
22,605
0.04% 361
2023
Q4
$754K Sell
22,605
-6,560
-22% -$209K 0.04% 359
2023
Q3
$906K Sell
29,165
-1,855
-6% -$58.6K 0.06% 298
2023
Q2
$968K Sell
31,020
-1,005
-3% -$30.1K 0.06% 302
2023
Q1
$945K Hold
32,025
0.06% 290
2022
Q4
$908K Hold
32,025
0.07% 268
2022
Q3
$864K Buy
+32,025
New +$921K 0.08% 228

Other funds holding PAUG

Level Four Advisory Services's PAUG Position: Q3 2024 in Review

Level Four Advisory Services sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q3 2024, closing a stake of 12,190 shares — an estimated $445K sold.

Level Four Advisory Services first reported a position in PAUG in Q3 2022 and held it in 8 quarters. The position peaked at $968K in Q2 2023. 196 funds tracked by Wall St. Rank hold PAUG as of Q3 2024.

  • Level Four Advisory Services reported no remaining Innovator US Equity Power Buffer ETF August position as of Q3 2024 after selling out during the quarter.
  • Level Four Advisory Services sold 12,190 Innovator US Equity Power Buffer ETF August shares in Q3 2024, an estimated $445K.
  • Level Four Advisory Services first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and held it in 8 quarters.
  • Level Four Advisory Services's Innovator US Equity Power Buffer ETF August position peaked at $968K in Q2 2023.
  • 196 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2024.

Based on Level Four Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.