Sound Income Strategies’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Sound Income Strategies’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	-56	Closed	-$1.98K	–	1461
2024 Q1	$1.98K	Buy	+56	New	+$1.92K	﹤0.01%	1062
2023 Q1	–	Sell	-243	Closed	-$6.9K	–	1120
2022 Q4	$6.9K	Hold	243	–	–	﹤0.01%	592
2022 Q3	$7K	Hold	243	–	–	﹤0.01%	531
2022 Q2	$7K	Hold	243	–	–	﹤0.01%	534
2022 Q1	$7K	Hold	243	–	–	﹤0.01%	546
2021 Q4	$7K	Hold	243	–	–	﹤0.01%	540
2021 Q3	$7K	Hold	243	–	–	﹤0.01%	522
2021 Q2	$7K	Buy	+243	New	+$7.09K	﹤0.01%	551
2021 Q1	–	Sell	-243	Closed	-$7K	–	1031
2020 Q4	$7K	Hold	243	–	–	﹤0.01%	535
2020 Q3	$7K	Hold	243	–	–	﹤0.01%	491
2020 Q2	$6K	Hold	243	–	–	﹤0.01%	482
2020 Q1	$6K	Buy	+243	New	+$6.07K	﹤0.01%	428

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 $79.5B AUM 27.1% 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 $1B AUM 31.65% 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 $31B AUM 28.39% 1-Year Est. Return

Sound Income Strategies's PAUG Position: Q2 2024 in Review

Sound Income Strategies sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2024, closing a stake of 56 shares — an estimated $1.98K sold.

Sound Income Strategies first reported a position in PAUG in Q1 2020 and held it in 12 quarters. The position peaked at $7K in Q3 2022. 176 funds tracked by Wall St. Rank hold PAUG as of Q2 2024.

Sound Income Strategies reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2024 after selling out during the quarter.
Sound Income Strategies sold 56 Innovator US Equity Power Buffer ETF August shares in Q2 2024, an estimated $1.98K.
Sound Income Strategies first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2020 and held it in 12 quarters.
Sound Income Strategies's Innovator US Equity Power Buffer ETF August position peaked at $7K in Q3 2022.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2024.

Based on Sound Income Strategies's 13F filing for Q2 2024, filed 12 Jul 2024.