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

TRUADVICE’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 		$202K Hold
6,400
– – 0.08% 223
2023
Q2 		$203K Buy
+6,400
New +$191K 0.07% 254

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 $71.6B AUM 21.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 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

TRUADVICE's PAUG Position: Q3 2023 in Review

TRUADVICE held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q3 2023 at 6,400 shares worth $202K. The position accounts for 0.08% of the portfolio, ranked #223.

TRUADVICE first reported a position in PAUG in Q2 2023 and has held it in 2 quarters since. The position peaked at $203K in Q2 2023. 176 funds tracked by Wall St. Rank hold PAUG as of Q3 2023.

  • TRUADVICE held 6,400 shares of Innovator US Equity Power Buffer ETF August worth $202K as of Q3 2023.
  • TRUADVICE left its Innovator US Equity Power Buffer ETF August share count unchanged in Q3 2023.
  • Innovator US Equity Power Buffer ETF August made up 0.08% of TRUADVICE's portfolio in Q3 2023, its #223 holding.
  • TRUADVICE first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2023 and has held it in 2 quarters since.
  • TRUADVICE's Innovator US Equity Power Buffer ETF August position peaked at $203K in Q2 2023.
  • 176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.