Renaissance Technologies
PAUG icon

Renaissance Technologies’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Renaissance Technologies’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
Q4 		– Sell
-22,100
Closed -$686K – 4028
2023
Q3 		$686K Buy
+22,100
New +$699K ﹤0.01% 2552

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Renaissance Technologies's PAUG Position: Q4 2023 in Review

Renaissance Technologies sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q4 2023, closing a stake of 22,100 shares — an estimated $686K sold.

Renaissance Technologies first reported a position in PAUG in Q3 2023 and held it in 1 quarter. The position peaked at $686K in Q3 2023. 195 funds tracked by Wall St. Rank hold PAUG as of Q4 2023.

  • Renaissance Technologies reported no remaining Innovator US Equity Power Buffer ETF August position as of Q4 2023 after selling out during the quarter.
  • Renaissance Technologies sold 22,100 Innovator US Equity Power Buffer ETF August shares in Q4 2023, an estimated $686K.
  • Renaissance Technologies first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and held it in 1 quarter.
  • Renaissance Technologies's Innovator US Equity Power Buffer ETF August position peaked at $686K in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.