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Smart Money Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Smart Money Group’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
Q1 		– Sell
-88,610
Closed -$2.7M – 67
2021
Q4 		$2.7M Sell
88,610
-29,223
-25% -$876K 1.72% 16
2021
Q3 		$3.44M Buy
+117,833
New +$3.48M 2.5% 11

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Smart Money Group's PAUG Position: Q1 2022 in Review

Smart Money Group sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2022, closing a stake of 88,610 shares — an estimated $2.7M sold.

Smart Money Group first reported a position in PAUG in Q3 2021 and held it in 2 quarters. The position peaked at $3.44M in Q3 2021. 76 funds tracked by Wall St. Rank hold PAUG as of Q1 2022.

  • Smart Money Group reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2022 after selling out during the quarter.
  • Smart Money Group sold 88,610 Innovator US Equity Power Buffer ETF August shares in Q1 2022, an estimated $2.7M.
  • Smart Money Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2021 and held it in 2 quarters.
  • Smart Money Group's Innovator US Equity Power Buffer ETF August position peaked at $3.44M in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2022.

Based on Smart Money Group's 13F filing for Q1 2022, filed 22 Apr 2022.