Advisory Services Network’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
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|
2025
Q1 | $3.34M | Sell |
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|
2024
Q4 | $5.48M | Buy |
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|
2024
Q3 | $209K | Hold |
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|
2024
Q2 | $209K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $192K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.21M | Sell |
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|
2022
Q4 | $1.2M | Buy |
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|
2022
Q3 | $1.1M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $34K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $21K | Hold |
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|
2020
Q3 | $20K | Buy |
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