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

Southern 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
2023 Q1	–	Sell	-13,083	Closed	-$371K	–	81
2022 Q4	$371K	Sell	13,083 -123	-0.9%	-$3.47K	0.29%	48
2022 Q3	$356K	Sell	13,206 -419	-3%	-$12.1K	0.29%	45
2022 Q2	$388K	Buy	13,625 +247	+2%	+$7.17K	0.31%	44
2022 Q1	$404K	Sell	13,378 -449	-3%	-$13.4K	0.28%	44
2021 Q4	$421K	Buy	+13,827	New	+$414K	0.26%	47

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 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

AWP

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

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Southern Capital Advisors's PAUG Position: Q1 2023 in Review

Southern Capital Advisors sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2023, closing a stake of 13,083 shares — an estimated $371K sold.

Southern Capital Advisors first reported a position in PAUG in Q4 2021 and held it in 5 quarters. The position peaked at $421K in Q4 2021. 121 funds tracked by Wall St. Rank hold PAUG as of Q1 2023.

Southern Capital Advisors reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2023 after selling out during the quarter.
Southern Capital Advisors sold 13,083 Innovator US Equity Power Buffer ETF August shares in Q1 2023, an estimated $371K.
Southern Capital Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2021 and held it in 5 quarters.
Southern Capital Advisors's Innovator US Equity Power Buffer ETF August position peaked at $421K in Q4 2021.
121 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2023.

Based on Southern Capital Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.