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

Wealthquest’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
2023
Q1 		– Sell
-736,347
Closed -$20.9M – 122
2022
Q4 		$20.9M Sell
736,347
-39,546
-5% -$1.12M 2.69% 13
2022
Q3 		$20.9M Buy
+775,893
New +$22.3M 2.93% 12

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Wealthquest's PAUG Position: Q1 2023 in Review

Wealthquest sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2023, closing a stake of 736,347 shares — an estimated $20.9M sold.

Wealthquest first reported a position in PAUG in Q3 2022 and held it in 2 quarters. The position peaked at $20.9M in Q3 2022. 121 funds tracked by Wall St. Rank hold PAUG as of Q1 2023.

  • Wealthquest reported no remaining Innovator US Equity Power Buffer ETF August position as of Q1 2023 after selling out during the quarter.
  • Wealthquest sold 736,347 Innovator US Equity Power Buffer ETF August shares in Q1 2023, an estimated $20.9M.
  • Wealthquest first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and held it in 2 quarters.
  • Wealthquest's Innovator US Equity Power Buffer ETF August position peaked at $20.9M in Q3 2022.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2023.

Based on Wealthquest's 13F filing for Q1 2023, filed 4 May 2023.