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Tucker Asset Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Tucker Asset Management’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
-535
Closed -$17.9K – 1746
2023
Q4 		$17.9K Buy
+535
New +$17.1K ﹤0.01% 573

Other funds holding PAUG

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BCM
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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

Tucker Asset Management's PAUG Position: Q1 2024 in Review

Tucker Asset Management sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2024, closing a stake of 535 shares — an estimated $17.9K sold.

Tucker Asset Management first reported a position in PAUG in Q4 2023 and held it in 1 quarter. The position peaked at $17.9K in Q4 2023. 184 funds tracked by Wall St. Rank hold PAUG as of Q1 2024.

  • Tucker Asset Management reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2024 after selling out during the quarter.
  • Tucker Asset Management sold 535 Innovator US Equity Power Buffer ETF August shares in Q1 2024, an estimated $17.9K.
  • Tucker Asset Management first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and held it in 1 quarter.
  • Tucker Asset Management's Innovator US Equity Power Buffer ETF August position peaked at $17.9K in Q4 2023.
  • 184 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2024.

Based on Tucker Asset Management's 13F filing for Q1 2024, filed 9 Aug 2024.