Arax Advisory Partners’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 | $606K | Sell |
14,968
-416
| -3% | -$16.8K | 0.03% | 350 |
|
|
2025
Q1 | $581K | Sell |
15,384
-3
| -0% | -$113 | 0.04% | 271 |
|
|
2024
Q4 | $592K | Buy |
15,387
+173
| +1% | +$6.66K | 0.04% | 257 |
|
|
2024
Q3 | $576K | Buy |
15,214
+2,104
| +16% | +$79.7K | 0.05% | 175 |
|
|
2024
Q2 | $479K | Sell |
13,110
-357
| -3% | -$13K | 0.05% | 203 |
|
|
2024
Q1 | $476K | Sell |
13,467
-371
| -3% | -$13.1K | 0.05% | 185 |
|
|
2023
Q4 | $462K | Buy |
13,838
+89
| +0.6% | +$2.97K | 0.05% | 164 |
|
|
2023
Q3 | $427K | Buy |
13,749
+374
| +3% | +$11.6K | 0.05% | 162 |
|
|
2023
Q2 | $417K | Hold |
13,375
| – | – | 0.05% | 144 |
|
|
2023
Q1 | $395K | Sell |
13,375
-751
| -5% | -$22.2K | 0.05% | 148 |
|
|
2022
Q4 | $400K | Sell |
14,126
-778
| -5% | -$22.1K | 0.06% | 129 |
|
|
2022
Q3 | $402K | Buy |
14,904
+1,330
| +10% | +$35.9K | 0.06% | 105 |
|
|
2022
Q2 | $387K | Sell |
13,574
-1,365
| -9% | -$38.9K | 0.06% | 118 |
|
|
2022
Q1 | $451K | Sell |
14,939
-184
| -1% | -$5.56K | 0.06% | 115 |
|
|
2021
Q4 | $460K | Hold |
15,123
| – | – | 0.06% | 118 |
|
|
2021
Q3 | $442K | Buy |
15,123
+14,184
| +1,511% | +$415K | 0.06% | 106 |
|
|
2021
Q2 | $28K | Buy |
+939
| New | +$28K | ﹤0.01% | 546 |
|
|
2020
Q4 | $27K | Hold |
939
| – | – | ﹤0.01% | 478 |
|
|
2020
Q3 | $25K | Buy |
+939
| New | +$25K | ﹤0.01% | 456 |
|