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

Pillar 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
2024 Q4	–	Sell	-9,117	Closed	-$345K	–	5
2024 Q3	$345K	Sell	9,117 -10,263	-53%	-$379K	10.32%	3
2024 Q2	$708K	Sell	19,380 -10,820	-36%	-$386K	0.85%	31
2024 Q1	$1.07M	Sell	30,200 -35,842	-54%	-$1.23M	0.81%	31
2023 Q4	$2.2M	Sell	66,042 -570	-0.9%	-$18.2K	1.7%	14
2023 Q3	$2.07M	Buy	66,612 +15,267	+30%	+$483K	1.79%	12
2023 Q2	$1.6M	Hold	51,345	–	–	1.34%	17
2023 Q1	$1.51M	Sell	51,345 -5,751	-10%	-$167K	1.51%	13
2022 Q4	$1.62M	Hold	57,096	–	–	1.56%	12
2022 Q3	$1.54M	Buy	57,096 +15,503	+37%	+$446K	1.53%	13
2022 Q2	$1.19M	Hold	41,593	–	–	1.21%	18
2022 Q1	$1.26M	Hold	41,593	–	–	1.21%	22
2021 Q4	$1.27M	Buy	+41,593	New	+$1.25M	1.2%	23

Other funds holding PAUG

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

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

Pillar Wealth Advisors's PAUG Position: Q4 2024 in Review

Pillar Wealth Advisors sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q4 2024, closing a stake of 9,117 shares — an estimated $345K sold.

Pillar Wealth Advisors first reported a position in PAUG in Q4 2021 and held it in 12 quarters. The position peaked at $2.2M in Q4 2023. 210 funds tracked by Wall St. Rank hold PAUG as of Q4 2024.

Pillar Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF August position as of Q4 2024 after selling out during the quarter.
Pillar Wealth Advisors sold 9,117 Innovator US Equity Power Buffer ETF August shares in Q4 2024, an estimated $345K.
Pillar Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2021 and held it in 12 quarters.
Pillar Wealth Advisors's Innovator US Equity Power Buffer ETF August position peaked at $2.2M in Q4 2023.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2024.

Based on Pillar Wealth Advisors's 13F filing for Q4 2024.