TrustCore Financial Services’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

TrustCore Financial Services’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
2022 Q4	$1.62M	Sell	57,232 -12,000	-17%	-$338K	0.14%	85
2022 Q3	$1.87M	Buy	69,232 +59,132	+585%	+$1.7M	0.18%	63
2022 Q2	$288K	Hold	10,100	–	–	0.03%	217
2022 Q1	$305K	Buy	10,100 +3,500	+53%	+$104K	0.03%	224
2021 Q4	$201K	Sell	6,600 -3,500	-35%	-$105K	0.02%	250
2021 Q3	$295K	Buy	+10,100	New	+$298K	0.03%	229
2020 Q3	–	Sell	-3,554	Closed	-$91K	–	900
2020 Q2	$91K	Buy	+3,554	New	+$88.4K	0.02%	315

Other funds holding PAUG

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

AWM

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TrustCore Financial Services's PAUG Position: Q4 2022 in Review

TrustCore Financial Services reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 17% in Q4 2022, selling an estimated $338K and leaving 57,232 shares worth $1.62M. The position accounts for 0.14% of the portfolio, ranked #85.

TrustCore Financial Services first reported a position in PAUG in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.87M in Q3 2022. 124 funds tracked by Wall St. Rank hold PAUG as of Q4 2022.

TrustCore Financial Services held 57,232 shares of Innovator US Equity Power Buffer ETF August worth $1.62M as of Q4 2022.
TrustCore Financial Services sold 12,000 Innovator US Equity Power Buffer ETF August shares in Q4 2022, an estimated $338K.
Innovator US Equity Power Buffer ETF August made up 0.14% of TrustCore Financial Services's portfolio in Q4 2022, its #85 holding.
TrustCore Financial Services first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2020 and has held it in 7 quarters since.
TrustCore Financial Services's Innovator US Equity Power Buffer ETF August position peaked at $1.87M in Q3 2022.
124 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.