AE Wealth Management’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 | $3.05M | Sell |
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|
2025
Q1 | $2.92M | Sell |
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|
2024
Q4 | $3.15M | Sell |
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|
2024
Q3 | $4.38M | Buy |
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|
2024
Q2 | $2.84M | Sell |
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|
2024
Q1 | $3.02M | Sell |
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|
2023
Q4 | $63.5M | Buy |
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|
2023
Q3 | $53.1M | Buy |
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|
2023
Q2 | $39.2M | Buy |
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|
2023
Q1 | $32M | Buy |
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|
2022
Q4 | $24.2M | Buy |
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|
2022
Q3 | $12M | Buy |
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|
2022
Q2 | $867K | Buy |
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|
2022
Q1 | $784K | Sell |
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|
2021
Q4 | $1.05M | Sell |
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|
2021
Q3 | $1.02M | Buy |
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|
2021
Q2 | $663K | Sell |
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|
2021
Q1 | $813K | Hold |
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|
2020
Q4 | $794K | Buy |
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