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Money Concepts Capital’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-11,924
Closed -$338K – 2144
2022
Q4 		$338K Buy
11,924
+9,504
+393% +$268K 0.02% 528
2022
Q3 		$65K Buy
+2,420
New +$69.6K ﹤0.01% 664
2022
Q2 		– Sell
-5,954
Closed -$180K – 2258
2022
Q1 		$180K Buy
+5,954
New +$177K 0.01% 780

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
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Money Concepts Capital's PAUG Position: Q1 2023 in Review

Money Concepts Capital sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2023, closing a stake of 11,924 shares — an estimated $338K sold.

Money Concepts Capital first reported a position in PAUG in Q1 2022 and held it in 3 quarters. The position peaked at $338K in Q4 2022. 121 funds tracked by Wall St. Rank hold PAUG as of Q1 2023.

  • Money Concepts Capital reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 11,924 Innovator US Equity Power Buffer ETF August shares in Q1 2023, an estimated $338K.
  • Money Concepts Capital first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2022 and held it in 3 quarters.
  • Money Concepts Capital's Innovator US Equity Power Buffer ETF August position peaked at $338K in Q4 2022.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.