Atria Wealth Solutions’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 | $1.61M | Sell |
39,677
-18,350
| -32% | -$743K | 0.04% | 476 |
|
|
2025
Q1 | $2.19M | Sell |
58,027
-3,508
| -6% | -$133K | 0.03% | 597 |
|
|
2024
Q4 | $2.37M | Sell |
61,535
-2,895
| -4% | -$111K | 0.03% | 579 |
|
|
2024
Q3 | $2.44M | Buy |
64,430
+42,863
| +199% | +$1.62M | 0.03% | 554 |
|
|
2024
Q2 | $787K | Sell |
21,567
-56,318
| -72% | -$2.06M | 0.01% | 999 |
|
|
2024
Q1 | $2.76M | Sell |
77,885
-13,236
| -15% | -$468K | 0.03% | 522 |
|
|
2023
Q4 | $3.04M | Sell |
91,121
-8,373
| -8% | -$279K | 0.04% | 460 |
|
|
2023
Q3 | $3.09M | Buy |
99,494
+80,501
| +424% | +$2.5M | 0.04% | 424 |
|
|
2023
Q2 | $593K | Sell |
18,993
-435
| -2% | -$13.6K | 0.01% | 1067 |
|
|
2023
Q1 | $573K | Sell |
19,428
-508
| -3% | -$15K | 0.01% | 1050 |
|
|
2022
Q4 | $565K | Buy |
19,936
+3,800
| +24% | +$108K | 0.01% | 1009 |
|
|
2022
Q3 | $435K | Buy |
+16,136
| New | +$435K | 0.01% | 1094 |
|