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Steward Financial Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Steward Financial 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
2023
Q3 		$4.11M Buy
132,320
+48,393
+58% +$1.53M 1.31% 10
2023
Q2 		$2.62M Sell
83,927
-6,972
-8% -$209K 0.84% 12
2023
Q1 		$2.68M Hold
90,899
– – 0.89% 10
2022
Q4 		$2.58M Buy
90,899
+33,062
+57% +$932K 1.29% 11
2022
Q3 		$1.56M Buy
+57,837
New +$1.66M 1.15% 10

Other funds holding PAUG

AllianceBernstein
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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Steward Financial Group's PAUG Position: Q3 2023 in Review

Steward Financial Group increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 58% in Q3 2023, buying an estimated $1.53M and bringing the position to 132,320 shares worth $4.11M. The position accounts for 1.31% of the portfolio, ranked #10.

Steward Financial Group first reported a position in PAUG in Q3 2022 and has held it in 5 quarters since. 176 funds tracked by Wall St. Rank hold PAUG as of Q3 2023.

  • Steward Financial Group held 132,320 shares of Innovator US Equity Power Buffer ETF August worth $4.11M as of Q3 2023.
  • Steward Financial Group bought 48,393 Innovator US Equity Power Buffer ETF August shares in Q3 2023, an estimated $1.53M.
  • Innovator US Equity Power Buffer ETF August made up 1.31% of Steward Financial Group's portfolio in Q3 2023, its #10 holding.
  • Steward Financial Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 5 quarters since.
  • 176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.