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Richard W. Paul & Associates’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Richard W. Paul & Associates’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
-17
Closed -$528 – 529
2023
Q3 		$528 Buy
+17
New +$537 ﹤0.01% 464

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Richard W. Paul & Associates's PAUG Position: Q4 2023 in Review

Richard W. Paul & Associates sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q4 2023, closing a stake of 17 shares — an estimated $528 sold.

Richard W. Paul & Associates first reported a position in PAUG in Q3 2023 and held it in 1 quarter. The position peaked at $528 in Q3 2023. 195 funds tracked by Wall St. Rank hold PAUG as of Q4 2023.

  • Richard W. Paul & Associates reported no remaining Innovator US Equity Power Buffer ETF August position as of Q4 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 17 Innovator US Equity Power Buffer ETF August shares in Q4 2023, an estimated $528.
  • Richard W. Paul & Associates first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and held it in 1 quarter.
  • Richard W. Paul & Associates's Innovator US Equity Power Buffer ETF August position peaked at $528 in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2023.

Based on Richard W. Paul & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.