Apollon 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 | $486K | Hold |
12,000
| – | – | 0.01% | 825 |
|
|
2025
Q1 | $453K | Sell |
12,000
-3,000
| -20% | -$113K | 0.01% | 791 |
|
|
2024
Q4 | $578K | Sell |
15,000
-6,030
| -29% | -$232K | 0.01% | 695 |
|
|
2024
Q3 | $796K | Sell |
21,030
-670
| -3% | -$25.4K | 0.02% | 557 |
|
|
2024
Q2 | $792K | Hold |
21,700
| – | – | 0.02% | 536 |
|
|
2024
Q1 | $768K | Hold |
21,700
| – | – | 0.02% | 544 |
|
|
2023
Q4 | $724K | Hold |
21,700
| – | – | 0.03% | 558 |
|
|
2023
Q3 | $674K | Hold |
21,700
| – | – | 0.03% | 471 |
|
|
2023
Q2 | $677K | Hold |
21,700
| – | – | 0.03% | 514 |
|
|
2023
Q1 | $640K | Sell |
21,700
-1,200
| -5% | -$35.4K | 0.04% | 458 |
|
|
2022
Q4 | $649K | Hold |
22,900
| – | – | 0.05% | 420 |
|
|
2022
Q3 | $618K | Buy |
+22,900
| New | +$618K | 0.05% | 388 |
|