Ascent Wealth Partners, LLC PAUG Holdings History
Ascent Wealth Partners, LLC's Innovator U.S. Equity Power Buffer ETF - August Holding Summary
As of 2025-03-31, Ascent Wealth Partners, LLC held 248,234.00 shares of Innovator U.S. Equity Power Buffer ETF - August(PAUG), totaling $9.38 Mil. This investment constitutes 1.26% of their stock portfolio, and Ascent Wealth Partners, LLC now holds 1.24% of the outstanding Innovator U.S. Equity Power Buffer ETF - August(PAUG) stock.
The initial trade took place in 2023Q1. And since then Ascent Wealth Partners, LLC has made 5 purchases of PAUG, at an average price of $29.48, for a total of 510,340.00 shares. In addition, there have been 4 sales at an average price of $38.16 for 262,106.00 shares. Based on historical transaction data and PAUG's current price of $41.18, Ascent Wealth Partners, LLC's estimated gain on his PAUG holdings is $5.18 Mil, reflecting a 34.42% gain to date.
Ascent Wealth Partners, LLC PAUG ($41.18) Holding Chart
Ascent Wealth Partners, LLC PAUG ($41.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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