Avantax Advisory Services’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 | $1.86M | Sell |
46,033
-1,255
| -3% | -$50.8K | 0.01% | 838 |
|
|
2025
Q1 | $1.79M | Sell |
47,288
-256
| -0.5% | -$9.67K | 0.01% | 792 |
|
|
2024
Q4 | $1.83M | Sell |
47,544
-400
| -0.8% | -$15.4K | 0.01% | 750 |
|
|
2024
Q3 | $1.82M | Buy |
47,944
+7,753
| +19% | +$294K | 0.01% | 751 |
|
|
2024
Q2 | $1.47M | Sell |
40,191
-58
| -0.1% | -$2.12K | 0.01% | 785 |
|
|
2024
Q1 | $1.42M | Sell |
40,249
-210
| -0.5% | -$7.43K | 0.01% | 638 |
|
|
2023
Q4 | $1.35M | Sell |
40,459
-13,670
| -25% | -$456K | 0.01% | 620 |
|
|
2023
Q3 | $1.68M | Buy |
54,129
+15,095
| +39% | +$469K | 0.02% | 510 |
|
|
2023
Q2 | $1.22M | Buy |
39,034
+1,400
| +4% | +$43.7K | 0.01% | 615 |
|
|
2023
Q1 | $1.11M | Buy |
37,634
+4,900
| +15% | +$145K | 0.01% | 635 |
|
|
2022
Q4 | $928K | Buy |
32,734
+6,587
| +25% | +$187K | 0.01% | 658 |
|
|
2022
Q3 | $705K | Buy |
26,147
+11,643
| +80% | +$314K | 0.01% | 655 |
|
|
2022
Q2 | $413K | Buy |
14,504
+4,176
| +40% | +$119K | 0.01% | 857 |
|
|
2022
Q1 | $310K | Buy |
10,328
+818
| +9% | +$24.6K | ﹤0.01% | 981 |
|
|
2021
Q4 | $289K | Buy |
9,510
+272
| +3% | +$8.27K | ﹤0.01% | 994 |
|
|
2021
Q3 | $271K | Buy |
+9,238
| New | +$271K | ﹤0.01% | 971 |
|
|
2020
Q4 | – | Sell |
-15,899
| Closed | -$431K | – | 1225 |
|
|
2020
Q3 | $431K | Buy |
+15,899
| New | +$431K | 0.01% | 853 |
|