Accuvest Global Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,000
| Closed | -$1.24M | – | 90 |
|
|
2024
Q1 | $1.24M | Buy |
+35,000
| New | +$1.24M | 0.54% | 39 |
|
|
2023
Q4 | – | Sell |
-42,490
| Closed | -$1.32M | – | 118 |
|
|
2023
Q3 | $1.32M | Buy |
42,490
+7,490
| +21% | +$233K | 0.72% | 36 |
|
|
2023
Q2 | $1.09M | Hold |
35,000
| – | – | 0.56% | 43 |
|
|
2023
Q1 | $1.03M | Buy |
+35,000
| New | +$1.03M | 0.47% | 42 |
|