Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,494
| Closed | -$383K | – | 307 |
|
|
2024
Q2 | $383K | Sell |
10,494
-280
| -3% | -$10.2K | 0.05% | 167 |
|
|
2024
Q1 | $381K | Sell |
10,774
-2,453
| -19% | -$86.8K | 0.05% | 130 |
|
|
2023
Q4 | $441K | Buy |
13,227
+322
| +2% | +$10.7K | 0.06% | 124 |
|
|
2023
Q3 | $401K | Buy |
12,905
+2,453
| +23% | +$76.2K | 0.07% | 124 |
|
|
2023
Q2 | $326K | Buy |
10,452
+185
| +2% | +$5.77K | 0.07% | 140 |
|
|
2023
Q1 | $303K | Buy |
+10,267
| New | +$303K | 0.07% | 148 |
|