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Simplicity Solutions’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Simplicity Solutions’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
2021
Q1 		– Sell
-8,208
Closed -$232K – 823
2020
Q4 		$232K Buy
+8,208
New +$228K ﹤0.01% 865

Other funds holding PAUG

CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Simplicity Solutions's PAUG Position: Q1 2021 in Review

Simplicity Solutions sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2021, closing a stake of 8,208 shares — an estimated $232K sold.

Simplicity Solutions first reported a position in PAUG in Q4 2020 and held it in 1 quarter. The position peaked at $232K in Q4 2020. 49 funds tracked by Wall St. Rank hold PAUG as of Q1 2021.

  • Simplicity Solutions reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2021 after selling out during the quarter.
  • Simplicity Solutions sold 8,208 Innovator US Equity Power Buffer ETF August shares in Q1 2021, an estimated $232K.
  • Simplicity Solutions first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2020 and held it in 1 quarter.
  • Simplicity Solutions's Innovator US Equity Power Buffer ETF August position peaked at $232K in Q4 2020.
  • 49 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.