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Worth Financial Advisory Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Worth Financial Advisory 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
2024
Q2 		– Sell
-17,045
Closed -$603K – 157
2024
Q1 		$603K Hold
17,045
– – 0.42% 65
2023
Q4 		$569K Buy
+17,045
New +$544K 0.45% 60

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PCM
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Worth Financial Advisory Group's PAUG Position: Q2 2024 in Review

Worth Financial Advisory Group sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2024, closing a stake of 17,045 shares — an estimated $603K sold.

Worth Financial Advisory Group first reported a position in PAUG in Q4 2023 and held it in 2 quarters. The position peaked at $603K in Q1 2024. 176 funds tracked by Wall St. Rank hold PAUG as of Q2 2024.

  • Worth Financial Advisory Group reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2024 after selling out during the quarter.
  • Worth Financial Advisory Group sold 17,045 Innovator US Equity Power Buffer ETF August shares in Q2 2024, an estimated $603K.
  • Worth Financial Advisory Group first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2023 and held it in 2 quarters.
  • Worth Financial Advisory Group's Innovator US Equity Power Buffer ETF August position peaked at $603K in Q1 2024.
  • 176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2024.

Based on Worth Financial Advisory Group's 13F filing for Q2 2024, filed 26 Jul 2024.