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Woodard & Company Asset Management Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Woodard & Company Asset Management 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
Q3 		– Sell
-500
Closed -$14K – 105
2022
Q2 		$14K Hold
500
– – 0.01% 96
2022
Q1 		$15K Buy
+500
New +$14.9K 0.01% 105
2020
Q2 		– Sell
-1,000
Closed -$23K – 95
2020
Q1 		$23K Buy
+1,000
New +$25K 0.02% 78

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Woodard & Company Asset Management Group's PAUG Position: Q3 2022 in Review

Woodard & Company Asset Management Group sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q3 2022, closing a stake of 500 shares — an estimated $14K sold.

Woodard & Company Asset Management Group first reported a position in PAUG in Q1 2020 and held it in 3 quarters. The position peaked at $23K in Q1 2020. 120 funds tracked by Wall St. Rank hold PAUG as of Q3 2022.

  • Woodard & Company Asset Management Group reported no remaining Innovator US Equity Power Buffer ETF August position as of Q3 2022 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 500 Innovator US Equity Power Buffer ETF August shares in Q3 2022, an estimated $14K.
  • Woodard & Company Asset Management Group first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2020 and held it in 3 quarters.
  • Woodard & Company Asset Management Group's Innovator US Equity Power Buffer ETF August position peaked at $23K in Q1 2020.
  • 120 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2022.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2022, filed 7 Nov 2022.