Advisory Services Network’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 | $3.73M | Buy |
90,411
+1,982
| +2% | +$81.8K | 0.06% | 346 |
|
|
2025
Q1 | $3.34M | Sell |
88,429
-54,024
| -38% | -$2.04M | 0.06% | 346 |
|
|
2024
Q4 | $5.48M | Buy |
142,453
+136,736
| +2,392% | +$5.26M | 0.1% | 220 |
|
|
2024
Q3 | $209K | Hold |
5,717
| – | – | ﹤0.01% | 1377 |
|
|
2024
Q2 | $209K | Buy |
+5,717
| New | +$209K | ﹤0.01% | 1377 |
|
|
2024
Q1 | – | Sell |
-5,761
| Closed | -$192K | – | 3000 |
|
|
2023
Q4 | $192K | Buy |
+5,761
| New | +$192K | ﹤0.01% | 1303 |
|
|
2023
Q2 | – | Sell |
-40,993
| Closed | -$1.21M | – | 2986 |
|
|
2023
Q1 | $1.21M | Sell |
40,993
-1,345
| -3% | -$39.7K | 0.03% | 559 |
|
|
2022
Q4 | $1.2M | Buy |
42,338
+1,447
| +4% | +$41K | 0.04% | 536 |
|
|
2022
Q3 | $1.1M | Buy |
+40,891
| New | +$1.1M | 0.04% | 520 |
|
|
2021
Q3 | – | Sell |
-1,160
| Closed | -$34K | – | 2678 |
|
|
2021
Q2 | $34K | Buy |
+1,160
| New | +$34K | ﹤0.01% | 2202 |
|
|
2021
Q1 | – | Sell |
-737
| Closed | -$21K | – | 2618 |
|
|
2020
Q4 | $21K | Hold |
737
| – | – | ﹤0.01% | 2130 |
|
|
2020
Q3 | $20K | Buy |
+737
| New | +$20K | ﹤0.01% | 2091 |
|