Ascent Wealth 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 | $9.72M | Sell |
240,234
-8,000
| -3% | -$324K | 1.2% | 26 |
|
|
2025
Q1 | $9.38M | Sell |
248,234
-215,713
| -46% | -$8.15M | 1.26% | 22 |
|
|
2024
Q4 | $17.9M | Sell |
463,947
-7,498
| -2% | -$289K | 2.41% | 7 |
|
|
2024
Q3 | $17.8M | Buy |
471,445
+9,359
| +2% | +$354K | 2.49% | 7 |
|
|
2024
Q2 | $16.9M | Sell |
462,086
-31,124
| -6% | -$1.14M | 2.47% | 7 |
|
|
2024
Q1 | $17.4M | Sell |
493,210
-7,771
| -2% | -$275K | 2.59% | 7 |
|
|
2023
Q4 | $16.7M | Buy |
500,981
+19,319
| +4% | +$645K | 2.73% | 7 |
|
|
2023
Q3 | $15M | Buy |
481,662
+28,091
| +6% | +$872K | 2.75% | 5 |
|
|
2023
Q2 | $14.2M | Buy |
453,571
+16,782
| +4% | +$524K | 2.49% | 7 |
|
|
2023
Q1 | $12.9M | Buy |
+436,789
| New | +$12.9M | 2.59% | 6 |
|