Valeo Financial Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-3,157	Closed	-$91K	–	1415
2021 Q1	$91K	Hold	3,157	–	–	﹤0.01%	658
2020 Q4	$89K	Hold	3,157	–	–	﹤0.01%	606
2020 Q3	$85K	Buy	3,157 +1,125	+55%	+$30.1K	0.01%	509
2020 Q2	$52K	Hold	2,032	–	–	﹤0.01%	708
2020 Q1	$49K	Hold	2,032	–	–	0.01%	612
2019 Q4	$52K	Buy	+2,032	New	+$51.8K	0.01%	630

Other funds holding PAUG

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Valeo Financial Advisors's PAUG Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2021, closing a stake of 3,157 shares — an estimated $91K sold.

Valeo Financial Advisors first reported a position in PAUG in Q4 2019 and held it in 6 quarters. The position peaked at $91K in Q1 2021. 43 funds tracked by Wall St. Rank hold PAUG as of Q2 2021.

Valeo Financial Advisors reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 3,157 Innovator US Equity Power Buffer ETF August shares in Q2 2021, an estimated $91K.
Valeo Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2019 and held it in 6 quarters.
Valeo Financial Advisors's Innovator US Equity Power Buffer ETF August position peaked at $91K in Q1 2021.
43 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.