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

Snowden Capital Advisors’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
Q4 		– Sell
-6,167
Closed -$233K – 1247
2024
Q3 		$233K Buy
+6,167
New +$228K 0.01% 1116
2022
Q1 		– Sell
-700
Closed -$21K – 1757
2021
Q4 		$21K Buy
+700
New +$21K ﹤0.01% 1316

Other funds holding PAUG

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AllianceBernstein
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return

Snowden Capital Advisors's PAUG Position: Q4 2024 in Review

Snowden Capital Advisors sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q4 2024, closing a stake of 6,167 shares — an estimated $233K sold.

Snowden Capital Advisors first reported a position in PAUG in Q4 2021 and held it in 2 quarters. The position peaked at $233K in Q3 2024. 210 funds tracked by Wall St. Rank hold PAUG as of Q4 2024.

  • Snowden Capital Advisors reported no remaining Innovator US Equity Power Buffer ETF August position as of Q4 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 6,167 Innovator US Equity Power Buffer ETF August shares in Q4 2024, an estimated $233K.
  • Snowden Capital Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2021 and held it in 2 quarters.
  • Snowden Capital Advisors's Innovator US Equity Power Buffer ETF August position peaked at $233K in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2024.

Based on Snowden Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.