B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $292K | Hold |
7,581
| – | – | 0.01% | 877 |
|
|
2024
Q3 | $287K | Sell |
7,581
-27
| -0.4% | -$1.02K | 0.01% | 976 |
|
|
2024
Q2 | $278K | Sell |
7,608
-1,428
| -16% | -$52.1K | 0.01% | 1067 |
|
|
2024
Q1 | $281K | Buy |
9,036
+1,600
| +22% | +$49.7K | 0.01% | 1070 |
|
|
2023
Q4 | $248K | Sell |
7,436
-1,600
| -18% | -$53.4K | 0.01% | 1138 |
|
|
2023
Q3 | $281K | Buy |
+9,036
| New | +$281K | 0.01% | 1070 |
|