Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2K | Hold |
1,685
| – | – | ﹤0.01% | 880 |
|
|
2025
Q1 | $63.7K | Hold |
1,685
| – | – | ﹤0.01% | 860 |
|
|
2024
Q4 | $64.9K | Hold |
1,685
| – | – | 0.01% | 800 |
|
|
2024
Q3 | $63.8K | Hold |
1,685
| – | – | ﹤0.01% | 830 |
|
|
2024
Q2 | $61.5K | Hold |
1,685
| – | – | 0.01% | 754 |
|
|
2024
Q1 | $59.6K | Sell |
1,685
-625
| -27% | -$22.1K | 0.01% | 759 |
|
|
2023
Q4 | $77.1K | Hold |
2,310
| – | – | 0.01% | 705 |
|
|
2023
Q3 | $71.7K | Buy |
+2,310
| New | +$71.7K | 0.01% | 696 |
|