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Sutton Wealth Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Sutton Wealth 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
Q3 		$135K Hold
4,332
– – 0.07% 142
2023
Q2 		$135K Hold
4,332
– – 0.07% 141
2023
Q1 		$128K Buy
4,332
+3,911
+929% +$114K 0.07% 138
2022
Q4 		$11.9K Hold
421
– – ﹤0.01% 878
2022
Q3 		$11.4K Buy
+421
New +$12.1K ﹤0.01% 854

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 $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 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

Sutton Wealth Advisors's PAUG Position: Q3 2023 in Review

Sutton Wealth Advisors held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q3 2023 at 4,332 shares worth $135K. The position accounts for 0.07% of the portfolio, ranked #142.

Sutton Wealth Advisors first reported a position in PAUG in Q3 2022 and has held it in 5 quarters since. The position peaked at $135K in Q2 2023. 176 funds tracked by Wall St. Rank hold PAUG as of Q3 2023.

  • Sutton Wealth Advisors held 4,332 shares of Innovator US Equity Power Buffer ETF August worth $135K as of Q3 2023.
  • Sutton Wealth Advisors left its Innovator US Equity Power Buffer ETF August share count unchanged in Q3 2023.
  • Innovator US Equity Power Buffer ETF August made up 0.07% of Sutton Wealth Advisors's portfolio in Q3 2023, its #142 holding.
  • Sutton Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 5 quarters since.
  • Sutton Wealth Advisors's Innovator US Equity Power Buffer ETF August position peaked at $135K in Q2 2023.
  • 176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.