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Strategic Wealth Partners Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Strategic Wealth Partners 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
2024
Q1 		$6.21M Sell
175,641
-9,969
-5% -$342K 0.69% 30
2023
Q4 		$6.19M Buy
+185,610
New +$5.92M 0.78% 25

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Strategic Wealth Partners Group's PAUG Position: Q1 2024 in Review

Strategic Wealth Partners Group reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 5.4% in Q1 2024, selling an estimated $342K and leaving 175,641 shares worth $6.21M. The position accounts for 0.69% of the portfolio, ranked #30.

Strategic Wealth Partners Group first reported a position in PAUG in Q4 2023 and has held it in 2 quarters since. 184 funds tracked by Wall St. Rank hold PAUG as of Q1 2024.

  • Strategic Wealth Partners Group held 175,641 shares of Innovator US Equity Power Buffer ETF August worth $6.21M as of Q1 2024.
  • Strategic Wealth Partners Group sold 9,969 Innovator US Equity Power Buffer ETF August shares in Q1 2024, an estimated $342K.
  • Innovator US Equity Power Buffer ETF August made up 0.69% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #30 holding.
  • Strategic Wealth Partners Group first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and has held it in 2 quarters since.
  • 184 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.