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Rovin Capital’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Rovin Capital’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
2022
Q4 		– Sell
-26,720
Closed -$721K – 133
2022
Q3 		$721K Buy
+26,720
New +$768K 0.41% 40

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Rovin Capital's PAUG Position: Q4 2022 in Review

Rovin Capital sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q4 2022, closing a stake of 26,720 shares — an estimated $721K sold.

Rovin Capital first reported a position in PAUG in Q3 2022 and held it in 1 quarter. The position peaked at $721K in Q3 2022. 124 funds tracked by Wall St. Rank hold PAUG as of Q4 2022.

  • Rovin Capital reported no remaining Innovator US Equity Power Buffer ETF August position as of Q4 2022 after selling out during the quarter.
  • Rovin Capital sold 26,720 Innovator US Equity Power Buffer ETF August shares in Q4 2022, an estimated $721K.
  • Rovin Capital first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and held it in 1 quarter.
  • Rovin Capital's Innovator US Equity Power Buffer ETF August position peaked at $721K in Q3 2022.
  • 124 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2022.

Based on Rovin Capital's 13F filing for Q4 2022, filed 24 Jan 2023.