Atticus 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 | $289K | Hold |
7,155
| – | – | 0.08% | 132 |
|
|
2025
Q1 | $270K | Hold |
7,155
| – | – | 0.09% | 103 |
|
|
2024
Q4 | $275K | Hold |
7,155
| – | – | 0.09% | 100 |
|
|
2024
Q3 | $271K | Hold |
7,155
| – | – | 0.09% | 105 |
|
|
2024
Q2 | $261K | Sell |
7,155
-26,845
| -79% | -$980K | 0.09% | 103 |
|
|
2024
Q1 | $1.2M | Sell |
34,000
-100
| -0.3% | -$3.54K | 0.39% | 37 |
|
|
2023
Q4 | $1.14M | Buy |
34,100
+8,127
| +31% | +$271K | 0.4% | 35 |
|
|
2023
Q3 | $806K | Buy |
+25,973
| New | +$806K | 0.31% | 46 |
|