Beacon Pointe Advisors’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 | $6.99M | Sell |
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|
2025
Q1 | $7.27M | Buy |
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|
2024
Q4 | $6.38M | Sell |
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|
2024
Q3 | $6.98M | Buy |
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|
2024
Q2 | $5.8M | Sell |
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|
2024
Q1 | $5.91M | Sell |
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|
2023
Q4 | $6.66M | Sell |
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|
2023
Q3 | $7.04M | Buy |
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|
2023
Q2 | $2.82M | Buy |
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|
2023
Q1 | $2.52M | Sell |
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|
2022
Q4 | $2.44M | Buy |
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|
2022
Q3 | $2.17M | Buy |
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|
2022
Q2 | $1.26M | Sell |
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|
2022
Q1 | $2.59M | Buy |
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|
2021
Q4 | $1.82M | Sell |
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|
2021
Q3 | $1.98M | Buy |
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|
2021
Q2 | $958K | Sell |
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|
2021
Q1 | $1.24M | Sell |
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|
2020
Q4 | $1.33M | Buy |
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|
2020
Q3 | $1.02M | Buy |
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