Beacon Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Sell |
172,676
-19,640
| -10% | -$795K | 0.07% | 240 |
|
|
2025
Q1 | $7.27M | Buy |
192,316
+26,622
| +16% | +$1.01M | 0.08% | 219 |
|
|
2024
Q4 | $6.38M | Sell |
165,694
-18,568
| -10% | -$715K | 0.07% | 228 |
|
|
2024
Q3 | $6.98M | Buy |
184,262
+25,518
| +16% | +$966K | 0.08% | 220 |
|
|
2024
Q2 | $5.8M | Sell |
158,744
-8,366
| -5% | -$305K | 0.07% | 247 |
|
|
2024
Q1 | $5.91M | Sell |
167,110
-32,334
| -16% | -$1.14M | 0.07% | 255 |
|
|
2023
Q4 | $6.66M | Sell |
199,444
-27,142
| -12% | -$906K | 0.08% | 227 |
|
|
2023
Q3 | $7.04M | Buy |
226,586
+136,123
| +150% | +$4.23M | 0.09% | 207 |
|
|
2023
Q2 | $2.82M | Buy |
90,463
+5,007
| +6% | +$156K | 0.05% | 313 |
|
|
2023
Q1 | $2.52M | Sell |
85,456
-668
| -0.8% | -$19.7K | 0.04% | 349 |
|
|
2022
Q4 | $2.44M | Buy |
86,124
+5,632
| +7% | +$160K | 0.05% | 318 |
|
|
2022
Q3 | $2.17M | Buy |
80,492
+36,260
| +82% | +$977K | 0.05% | 301 |
|
|
2022
Q2 | $1.26M | Sell |
44,232
-41,391
| -48% | -$1.18M | 0.03% | 417 |
|
|
2022
Q1 | $2.59M | Buy |
85,623
+25,847
| +43% | +$781K | 0.04% | 393 |
|
|
2021
Q4 | $1.82M | Sell |
59,776
-8,088
| -12% | -$246K | 0.05% | 269 |
|
|
2021
Q3 | $1.98M | Buy |
67,864
+35,194
| +108% | +$1.03M | 0.05% | 287 |
|
|
2021
Q2 | $958K | Sell |
32,670
-10,157
| -24% | -$298K | 0.03% | 343 |
|
|
2021
Q1 | $1.24M | Sell |
42,827
-4,106
| -9% | -$119K | 0.08% | 191 |
|
|
2020
Q4 | $1.33M | Buy |
46,933
+9,053
| +24% | +$256K | 0.09% | 171 |
|
|
2020
Q3 | $1.03M | Buy |
+37,880
| New | +$1.03M | 0.1% | 160 |
|