Axxcess Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Hold |
9,265
| – | – | 0.01% | 662 |
|
|
2025
Q1 | $350K | Buy |
+9,265
| New | +$350K | 0.01% | 638 |
|
|
2024
Q3 | – | Sell |
-6,251
| Closed | -$228K | – | 930 |
|
|
2024
Q2 | $228K | Sell |
6,251
-8,799
| -58% | -$321K | 0.01% | 744 |
|
|
2024
Q1 | $532K | Sell |
15,050
-5,362
| -26% | -$190K | 0.01% | 517 |
|
|
2023
Q4 | $681K | Sell |
20,412
-143
| -0.7% | -$4.77K | 0.02% | 439 |
|
|
2023
Q3 | $638K | Buy |
+20,555
| New | +$638K | 0.02% | 412 |
|
|
2022
Q4 | – | Sell |
-8,817
| Closed | -$238K | – | 656 |
|
|
2022
Q3 | $238K | Buy |
8,817
+114
| +1% | +$3.08K | 0.02% | 450 |
|
|
2022
Q2 | $248K | Sell |
8,703
-1,378
| -14% | -$39.3K | 0.02% | 439 |
|
|
2022
Q1 | $305K | Sell |
10,081
-3,551
| -26% | -$107K | 0.02% | 464 |
|
|
2021
Q4 | $415K | Buy |
+13,632
| New | +$415K | 0.03% | 398 |
|