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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.53% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Integral Investment Advisors Turlock, California $465M AUM 16.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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.