Wolff Wiese Magana’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Wolff Wiese Magana’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 Q4	–	Sell	-25,308	Closed	-$683K	–	922
2022 Q3	$683K	Sell	25,308 -790	-3%	-$22.7K	0.55%	52
2022 Q2	$744K	Sell	26,098 -100	-0.4%	-$2.9K	0.54%	50
2022 Q1	$792K	Sell	26,198 -852	-3%	-$25.4K	0.53%	50
2021 Q4	$823K	Sell	27,050 -1,125	-4%	-$33.7K	0.53%	51
2021 Q3	$823K	Buy	+28,175	New	+$831K	0.58%	48

Other funds holding PAUG

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

BCM

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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

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

Wolff Wiese Magana's PAUG Position: Q4 2022 in Review

Wolff Wiese Magana sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q4 2022, closing a stake of 25,308 shares — an estimated $683K sold.

Wolff Wiese Magana first reported a position in PAUG in Q3 2021 and held it in 5 quarters. The position peaked at $823K in Q4 2021. 124 funds tracked by Wall St. Rank hold PAUG as of Q4 2022.

Wolff Wiese Magana reported no remaining Innovator US Equity Power Buffer ETF August position as of Q4 2022 after selling out during the quarter.
Wolff Wiese Magana sold 25,308 Innovator US Equity Power Buffer ETF August shares in Q4 2022, an estimated $683K.
Wolff Wiese Magana first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2021 and held it in 5 quarters.
Wolff Wiese Magana's Innovator US Equity Power Buffer ETF August position peaked at $823K in Q4 2021.
124 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2022.

Based on Wolff Wiese Magana's 13F filing for Q4 2022, filed 9 Feb 2023.