Sageworth Trust’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Sageworth Trust’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 Q2	–	Sell	-440,102	Closed	-$15.6M	–	114
2024 Q1	$15.6M	Sell	440,102 -365,398	-45%	-$12.5M	1%	16
2023 Q4	$26.9M	Hold	805,500	–	–	1.83%	13
2023 Q3	$25M	Sell	805,500 -202,200	-20%	-$6.39M	1.84%	14
2023 Q2	$31.4M	Buy	1,007,700 +785,710	+354%	+$23.5M	2.22%	11
2023 Q1	$6.55M	Buy	221,990 +211,990	+2,120%	+$6.16M	0.48%	19
2022 Q4	$283K	Hold	10,000	–	–	0.02%	71
2022 Q3	$270K	Hold	10,000	–	–	0.02%	66
2022 Q2	$285K	Sell	10,000 -4,248	-30%	-$123K	0.02%	63
2022 Q1	$431K	Hold	14,248	–	–	0.03%	53
2021 Q4	$434K	Sell	14,248 -400	-3%	-$12K	0.03%	55
2021 Q3	$428K	Buy	14,648 +4,248	+41%	+$125K	0.03%	66
2021 Q2	$305K	Hold	10,400	–	–	0.02%	89
2021 Q1	$301K	Hold	10,400	–	–	0.03%	74
2020 Q4	$294K	Buy	10,400 +400	+4%	+$11.1K	0.03%	49
2020 Q3	$270K	Buy	+10,000	New	+$268K	0.03%	46

Other funds holding PAUG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWP

Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Sageworth Trust's PAUG Position: Q2 2024 in Review

Sageworth Trust sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2024, closing a stake of 440,102 shares — an estimated $15.6M sold.

Sageworth Trust first reported a position in PAUG in Q3 2020 and held it in 15 quarters. The position peaked at $31.4M in Q2 2023. 176 funds tracked by Wall St. Rank hold PAUG as of Q2 2024.

Sageworth Trust reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2024 after selling out during the quarter.
Sageworth Trust sold 440,102 Innovator US Equity Power Buffer ETF August shares in Q2 2024, an estimated $15.6M.
Sageworth Trust first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and held it in 15 quarters.
Sageworth Trust's Innovator US Equity Power Buffer ETF August position peaked at $31.4M in Q2 2023.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2024.

Based on Sageworth Trust's 13F filing for Q2 2024, filed 16 Jul 2024.