PNC Financial Services Group
PAUG icon

PNC Financial Services Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

PNC Financial Services Group’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
Q2 		– Sell
-859
Closed -$25.3K – 4808
2023
Q1 		$25.3K Buy
+859
New +$25K ﹤0.01% 3382

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PNC Financial Services Group's PAUG Position: Q2 2023 in Review

PNC Financial Services Group sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2023, closing a stake of 859 shares — an estimated $25.3K sold.

PNC Financial Services Group first reported a position in PAUG in Q1 2023 and held it in 1 quarter. The position peaked at $25.3K in Q1 2023. 142 funds tracked by Wall St. Rank hold PAUG as of Q2 2023.

  • PNC Financial Services Group reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 859 Innovator US Equity Power Buffer ETF August shares in Q2 2023, an estimated $25.3K.
  • PNC Financial Services Group first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2023 and held it in 1 quarter.
  • PNC Financial Services Group's Innovator US Equity Power Buffer ETF August position peaked at $25.3K in Q1 2023.
  • 142 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.