Arax Advisory Partners’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 | $606K | Sell |
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2025
Q1 | $581K | Sell |
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|
2024
Q4 | $592K | Buy |
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2024
Q3 | $576K | Buy |
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|
2024
Q2 | $479K | Sell |
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|
2024
Q1 | $476K | Sell |
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|
2023
Q4 | $462K | Buy |
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|
2023
Q3 | $427K | Buy |
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|
2023
Q2 | $417K | Hold |
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|
2023
Q1 | $395K | Sell |
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|
2022
Q4 | $400K | Sell |
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|
2022
Q3 | $402K | Buy |
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|
2022
Q2 | $387K | Sell |
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|
2022
Q1 | $451K | Sell |
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|
2021
Q4 | $460K | Hold |
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|
2021
Q3 | $442K | Buy |
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|
2021
Q2 | $28K | Buy |
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|
2020
Q4 | $27K | Hold |
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|
2020
Q3 | $25K | Buy |
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