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

Walleye Capital’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	-9,532	Closed	-$318K	–	5766
2023 Q4	$318K	Buy	9,532 +2,809	+42%	+$89.6K	﹤0.01%	3328
2023 Q3	$209K	Buy	+6,723	New	+$213K	﹤0.01%	3520

Other funds holding PAUG

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

BCM

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

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Walleye Capital's PAUG Position: Q1 2024 in Review

Walleye Capital sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2024, closing a stake of 9,532 shares — an estimated $318K sold.

Walleye Capital first reported a position in PAUG in Q3 2023 and held it in 2 quarters. The position peaked at $318K in Q4 2023. 184 funds tracked by Wall St. Rank hold PAUG as of Q1 2024.

Walleye Capital reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 9,532 Innovator US Equity Power Buffer ETF August shares in Q1 2024, an estimated $318K.
Walleye Capital first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and held it in 2 quarters.
Walleye Capital's Innovator US Equity Power Buffer ETF August position peaked at $318K in Q4 2023.
184 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.