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Mascoma Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Mascoma 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
Q3 		– Sell
-64
Closed -$2.34K – 480
2024
Q2 		$2.34K Buy
+64
New +$2.28K ﹤0.01% 454

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BCM
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HighTower Advisors
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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
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mascoma Wealth Management's PAUG Position: Q3 2024 in Review

Mascoma Wealth Management sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q3 2024, closing a stake of 64 shares — an estimated $2.34K sold.

Mascoma Wealth Management first reported a position in PAUG in Q2 2024 and held it in 1 quarter. The position peaked at $2.34K in Q2 2024. 196 funds tracked by Wall St. Rank hold PAUG as of Q3 2024.

  • Mascoma Wealth Management reported no remaining Innovator US Equity Power Buffer ETF August position as of Q3 2024 after selling out during the quarter.
  • Mascoma Wealth Management sold 64 Innovator US Equity Power Buffer ETF August shares in Q3 2024, an estimated $2.34K.
  • Mascoma Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2024 and held it in 1 quarter.
  • Mascoma Wealth Management's Innovator US Equity Power Buffer ETF August position peaked at $2.34K in Q2 2024.
  • 196 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2024.

Based on Mascoma Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.