Allworth Financial’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 | – | Sell |
-92
| Closed | -$3.44K | – | 4648 |
|
|
2025
Q1 | $3.44K | Sell |
92
-117
| -56% | -$4.38K | ﹤0.01% | 2961 |
|
|
2024
Q4 | $8.19K | Hold |
209
| – | – | ﹤0.01% | 2526 |
|
|
2024
Q3 | $7.91K | Hold |
209
| – | – | ﹤0.01% | 2367 |
|
|
2024
Q2 | $7.67K | Hold |
209
| – | – | ﹤0.01% | 2338 |
|
|
2024
Q1 | $7.4K | Buy |
209
+92
| +79% | +$3.26K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $3.91K | Hold |
117
| – | – | ﹤0.01% | 2373 |
|
|
2023
Q3 | $3.63K | Hold |
117
| – | – | ﹤0.01% | 2269 |
|
|
2023
Q2 | $3.65K | Buy |
+117
| New | +$3.65K | ﹤0.01% | 2236 |
|