AllSquare 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 | $14.2K | Hold |
350
| – | – | 0.01% | 350 |
|
|
2025
Q1 | $13.2K | Hold |
350
| – | – | 0.01% | 353 |
|
|
2024
Q4 | $13.5K | Hold |
350
| – | – | 0.01% | 350 |
|
|
2024
Q3 | $13.3K | Hold |
350
| – | – | 0.01% | 356 |
|
|
2024
Q2 | $12.8K | Hold |
350
| – | – | 0.01% | 350 |
|
|
2024
Q1 | $12.4K | Hold |
350
| – | – | 0.01% | 358 |
|
|
2023
Q4 | $11.7K | Hold |
350
| – | – | 0.01% | 358 |
|
|
2023
Q3 | $10.9K | Hold |
350
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $10.5K | Hold |
350
| – | – | 0.01% | 372 |
|
|
2023
Q1 | $10.3K | Hold |
350
| – | – | 0.01% | 370 |
|
|
2022
Q4 | $9.92K | Hold |
350
| – | – | 0.01% | 363 |
|
|
2022
Q3 | $9K | Buy |
+350
| New | +$9K | 0.01% | 371 |
|