Avantax Advisory Services’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
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|
2025
Q1 | $1.79M | Sell |
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|
2024
Q4 | $1.83M | Sell |
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|
2024
Q3 | $1.82M | Buy |
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|
2024
Q2 | $1.47M | Sell |
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|
2024
Q1 | $1.42M | Sell |
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|
2023
Q4 | $1.35M | Sell |
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|
2023
Q3 | $1.68M | Buy |
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|
2023
Q2 | $1.22M | Buy |
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|
2023
Q1 | $1.11M | Buy |
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|
2022
Q4 | $928K | Buy |
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|
2022
Q3 | $705K | Buy |
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|
2022
Q2 | $413K | Buy |
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|
2022
Q1 | $310K | Buy |
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|
2021
Q4 | $289K | Buy |
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|
2021
Q3 | $271K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $431K | Buy |
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