Private Advisory Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,715
Closed -$210K 210
2023
Q2
$210K Sell
6,715
-2,545
-27% -$76.1K 0.04% 198
2023
Q1
$273K Buy
+9,260
New +$269K 0.06% 177

Other funds holding PAUG

Private Advisory Group's PAUG Position: Q3 2023 in Review

Private Advisory Group sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q3 2023, closing a stake of 6,715 shares — an estimated $210K sold.

Private Advisory Group first reported a position in PAUG in Q1 2023 and held it in 2 quarters. The position peaked at $273K in Q1 2023. 176 funds tracked by Wall St. Rank hold PAUG as of Q3 2023.

  • Private Advisory Group reported no remaining Innovator US Equity Power Buffer ETF August position as of Q3 2023 after selling out during the quarter.
  • Private Advisory Group sold 6,715 Innovator US Equity Power Buffer ETF August shares in Q3 2023, an estimated $210K.
  • Private Advisory Group first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2023 and held it in 2 quarters.
  • Private Advisory Group's Innovator US Equity Power Buffer ETF August position peaked at $273K in Q1 2023.
  • 176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2023.

Based on Private Advisory Group's 13F filing for Q3 2023, filed 13 Nov 2023.