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

LWS Wealth 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
2023
Q3 		– Sell
-8,784
Closed -$274K – 59
2023
Q2 		$274K Buy
+8,784
New +$263K 0.12% 49

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LWS Wealth Advisors's PAUG Position: Q3 2023 in Review

LWS Wealth Advisors sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q3 2023, closing a stake of 8,784 shares — an estimated $274K sold.

LWS Wealth Advisors first reported a position in PAUG in Q2 2023 and held it in 1 quarter. The position peaked at $274K in Q2 2023. 176 funds tracked by Wall St. Rank hold PAUG as of Q3 2023.

  • LWS Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF August position as of Q3 2023 after selling out during the quarter.
  • LWS Wealth Advisors sold 8,784 Innovator US Equity Power Buffer ETF August shares in Q3 2023, an estimated $274K.
  • LWS Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2023 and held it in 1 quarter.
  • LWS Wealth Advisors's Innovator US Equity Power Buffer ETF August position peaked at $274K in Q2 2023.
  • 176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2023.

Based on LWS Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.