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tru Independence’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

tru Independence’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 		– Sell
-29,681
Closed -$990K – 113
2023
Q4 		$990K Buy
29,681
+16,285
+122% +$520K 0.3% 63
2023
Q3 		$416K Buy
13,396
+1,935
+17% +$61.2K 0.14% 84
2023
Q2 		$358K Buy
11,461
+831
+8% +$24.9K 0.12% 91
2023
Q1 		$314K Buy
+10,630
New +$309K 0.1% 95

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

tru Independence's PAUG Position: Q1 2024 in Review

tru Independence sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2024, closing a stake of 29,681 shares — an estimated $990K sold.

tru Independence first reported a position in PAUG in Q1 2023 and held it in 4 quarters. The position peaked at $990K in Q4 2023. 184 funds tracked by Wall St. Rank hold PAUG as of Q1 2024.

  • tru Independence reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2024 after selling out during the quarter.
  • tru Independence sold 29,681 Innovator US Equity Power Buffer ETF August shares in Q1 2024, an estimated $990K.
  • tru Independence first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2023 and held it in 4 quarters.
  • tru Independence's Innovator US Equity Power Buffer ETF August position peaked at $990K in Q4 2023.
  • 184 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2024.

Based on tru Independence's 13F filing for Q1 2024, filed 18 Apr 2024.