Sugarloaf Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Sugarloaf Wealth Management’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	$537K	Buy	13,947 +57	+0.4%	+$2.19K	0.1%	88
2024 Q3	$526K	Buy	13,890 +6,807	+96%	+$251K	0.1%	88
2024 Q2	$259K	Hold	7,083	–	–	0.05%	122
2024 Q1	$251K	Sell	7,083 -467	-6%	-$16K	0.05%	124
2023 Q4	$252K	Hold	7,550	–	–	0.06%	115
2023 Q3	$234K	Buy	+7,550	New	+$239K	0.06%	108

Other funds holding PAUG

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Sugarloaf Wealth Management's PAUG Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.41% in Q4 2024, buying an estimated $2.19K and bringing the position to 13,947 shares worth $537K. The position accounts for 0.1% of the portfolio, ranked #88.

Sugarloaf Wealth Management first reported a position in PAUG in Q3 2023 and has held it in 6 quarters since. 210 funds tracked by Wall St. Rank hold PAUG as of Q4 2024.

Sugarloaf Wealth Management held 13,947 shares of Innovator US Equity Power Buffer ETF August worth $537K as of Q4 2024.
Sugarloaf Wealth Management bought 57 Innovator US Equity Power Buffer ETF August shares in Q4 2024, an estimated $2.19K.
Innovator US Equity Power Buffer ETF August made up 0.1% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #88 holding.
Sugarloaf Wealth Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 6 quarters since.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.