Vishria Bird Financial Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Vishria Bird Financial Group’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 Q2	–	Sell	-10,594	Closed	-$320K	–	63
2022 Q1	$320K	Hold	10,594	–	–	0.18%	45
2021 Q4	$322K	Sell	10,594 -1,129	-10%	-$33.8K	0.15%	53
2021 Q3	$343K	Buy	+11,723	New	+$346K	0.18%	46

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 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

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

CWG

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

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Vishria Bird Financial Group's PAUG Position: Q2 2022 in Review

Vishria Bird Financial Group sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2022, closing a stake of 10,594 shares — an estimated $320K sold.

Vishria Bird Financial Group first reported a position in PAUG in Q3 2021 and held it in 3 quarters. The position peaked at $343K in Q3 2021. 67 funds tracked by Wall St. Rank hold PAUG as of Q2 2022.

Vishria Bird Financial Group reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2022 after selling out during the quarter.
Vishria Bird Financial Group sold 10,594 Innovator US Equity Power Buffer ETF August shares in Q2 2022, an estimated $320K.
Vishria Bird Financial Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2021 and held it in 3 quarters.
Vishria Bird Financial Group's Innovator US Equity Power Buffer ETF August position peaked at $343K in Q3 2021.
67 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2022.

Based on Vishria Bird Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.