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Private Client Services’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Private Client Services’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
-37,681
Closed -$1.43M – 196
2024
Q3 		$1.43M Buy
+37,681
New +$1.39M 0.77% 41

Other funds holding PAUG

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Private Client Services's PAUG Position: Q4 2024 in Review

Private Client Services sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q4 2024, closing a stake of 37,681 shares — an estimated $1.43M sold.

Private Client Services first reported a position in PAUG in Q3 2024 and held it in 1 quarter. The position peaked at $1.43M in Q3 2024. 210 funds tracked by Wall St. Rank hold PAUG as of Q4 2024.

  • Private Client Services reported no remaining Innovator US Equity Power Buffer ETF August position as of Q4 2024 after selling out during the quarter.
  • Private Client Services sold 37,681 Innovator US Equity Power Buffer ETF August shares in Q4 2024, an estimated $1.43M.
  • Private Client Services first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2024 and held it in 1 quarter.
  • Private Client Services's Innovator US Equity Power Buffer ETF August position peaked at $1.43M in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2024.

Based on Private Client Services's 13F filing for Q4 2024, filed 8 Jan 2025.