AE Wealth Management’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 | $3.05M | Sell |
75,421
-1,771
| -2% | -$71.7K | 0.02% | 445 |
|
|
2025
Q1 | $2.92M | Sell |
77,192
-4,642
| -6% | -$175K | 0.02% | 445 |
|
|
2024
Q4 | $3.15M | Sell |
81,834
-33,769
| -29% | -$1.3M | 0.03% | 438 |
|
|
2024
Q3 | $4.38M | Buy |
115,603
+37,703
| +48% | +$1.43M | 0.04% | 358 |
|
|
2024
Q2 | $2.84M | Sell |
77,900
-7,398
| -9% | -$270K | 0.03% | 442 |
|
|
2024
Q1 | $3.02M | Sell |
85,298
-1,785,586
| -95% | -$63.2M | 0.03% | 404 |
|
|
2023
Q4 | $63.5M | Buy |
1,870,884
+162,092
| +9% | +$5.5M | 0.32% | 59 |
|
|
2023
Q3 | $53.1M | Buy |
1,708,792
+453,748
| +36% | +$14.1M | 0.32% | 57 |
|
|
2023
Q2 | $39.2M | Buy |
1,255,044
+170,474
| +16% | +$5.32M | 0.24% | 83 |
|
|
2023
Q1 | $32M | Buy |
1,084,570
+230,478
| +27% | +$6.8M | 0.21% | 108 |
|
|
2022
Q4 | $24.2M | Buy |
854,092
+410,704
| +93% | +$11.6M | 0.18% | 140 |
|
|
2022
Q3 | $12M | Buy |
443,388
+412,957
| +1,357% | +$11.1M | 0.09% | 227 |
|
|
2022
Q2 | $867K | Buy |
30,431
+4,476
| +17% | +$128K | 0.01% | 937 |
|
|
2022
Q1 | $784K | Sell |
25,955
-8,665
| -25% | -$262K | 0.01% | 1013 |
|
|
2021
Q4 | $1.05M | Sell |
34,620
-340
| -1% | -$10.4K | 0.01% | 909 |
|
|
2021
Q3 | $1.02M | Buy |
34,960
+12,342
| +55% | +$361K | 0.01% | 860 |
|
|
2021
Q2 | $663K | Sell |
22,618
-5,466
| -19% | -$160K | 0.01% | 1013 |
|
|
2021
Q1 | $813K | Hold |
28,084
| – | – | 0.01% | 843 |
|
|
2020
Q4 | $794K | Buy |
+28,084
| New | +$794K | 0.01% | 783 |
|