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

Optimum Investment 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
2024 Q2	–	Sell	-2,000	Closed	-$70.8K	–	652
2024 Q1	$70.8K	Sell	2,000 -2,000	-50%	-$68.7K	0.03%	319
2023 Q4	$133K	Hold	4,000	–	–	0.07%	222
2023 Q3	$124K	Sell	4,000 -1,000	-20%	-$31.6K	0.06%	233
2023 Q2	$156K	Sell	5,000 -1,000	-17%	-$29.9K	0.08%	219
2023 Q1	$177K	Sell	6,000 -1,000	-14%	-$29.1K	0.09%	197
2022 Q4	$198K	Hold	7,000	–	–	0.11%	186
2022 Q3	$189K	Buy	7,000 +1,000	+17%	+$28.8K	0.1%	186
2022 Q2	$171K	Hold	6,000	–	–	0.09%	201
2022 Q1	$181K	Hold	6,000	–	–	0.08%	222
2021 Q4	$183K	Buy	6,000 +2,000	+50%	+$59.9K	0.07%	243
2021 Q3	$117K	Buy	+4,000	New	+$118K	0.05%	307

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWP

Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Optimum Investment Advisors's PAUG Position: Q2 2024 in Review

Optimum Investment Advisors sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2024, closing a stake of 2,000 shares — an estimated $70.8K sold.

Optimum Investment Advisors first reported a position in PAUG in Q3 2021 and held it in 11 quarters. The position peaked at $198K in Q4 2022. 176 funds tracked by Wall St. Rank hold PAUG as of Q2 2024.

Optimum Investment Advisors reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2024 after selling out during the quarter.
Optimum Investment Advisors sold 2,000 Innovator US Equity Power Buffer ETF August shares in Q2 2024, an estimated $70.8K.
Optimum Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2021 and held it in 11 quarters.
Optimum Investment Advisors's Innovator US Equity Power Buffer ETF August position peaked at $198K in Q4 2022.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2024.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.