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Personal CFO Solutions’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Personal CFO Solutions’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
Q4 		– Sell
-8,238
Closed -$312K – 570
2024
Q3 		$312K Buy
+8,238
New +$304K 0.04% 411
2024
Q1 		– Sell
-517,873
Closed -$17.3M – 569
2023
Q4 		$17.3M Sell
517,873
-2,828
-0.5% -$90.2K 2.99% 3
2023
Q3 		$16.2M Buy
+520,701
New +$16.5M 3.2% 3
2023
Q2 		– Sell
-17,768
Closed -$524K – 497
2023
Q1 		$524K Sell
17,768
-905
-5% -$26.3K 0.11% 183
2022
Q4 		$529K Sell
18,673
-4,720
-20% -$133K 0.11% 180
2022
Q3 		$631K Buy
+23,393
New +$673K 0.16% 126
2021
Q1 		– Sell
-8,985
Closed -$254K – 437
2020
Q4 		$254K Sell
8,985
-4,113
-31% -$114K 0.06% 284
2020
Q3 		$0 Sell
13,098
-5,794
-31% -$155K ﹤0.01% 278
2020
Q2 		$486K Sell
18,892
-3,120
-14% -$77.6K 0.14% 133
2020
Q1 		$507K Sell
22,012
-2,767
-11% -$69.1K 0.18% 116
2019
Q4 		$638K Sell
24,779
-107,389
-81% -$2.74M 0.18% 116
2019
Q3 		$3.33M Buy
+132,168
New +$3.3M 1.33% 14

Other funds holding PAUG

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AllianceBernstein
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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

Personal CFO Solutions's PAUG Position: Q4 2024 in Review

Personal CFO Solutions sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q4 2024, closing a stake of 8,238 shares — an estimated $312K sold.

Personal CFO Solutions first reported a position in PAUG in Q3 2019 and held it in 12 quarters. The position peaked at $17.3M in Q4 2023. 210 funds tracked by Wall St. Rank hold PAUG as of Q4 2024.

  • Personal CFO Solutions reported no remaining Innovator US Equity Power Buffer ETF August position as of Q4 2024 after selling out during the quarter.
  • Personal CFO Solutions sold 8,238 Innovator US Equity Power Buffer ETF August shares in Q4 2024, an estimated $312K.
  • Personal CFO Solutions first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2019 and held it in 12 quarters.
  • Personal CFO Solutions's Innovator US Equity Power Buffer ETF August position peaked at $17.3M in Q4 2023.
  • 210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2024.

Based on Personal CFO Solutions's 13F filing for Q4 2024, filed 7 Feb 2025.