Bedel Financial Consulting’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 | $302K | Hold |
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|
2025
Q1 | $282K | Sell |
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|
2024
Q4 | $306K | Sell |
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|
2024
Q3 | $347K | Buy |
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|
2024
Q2 | $285K | Hold |
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|
2024
Q1 | $277K | Hold |
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|
2023
Q4 | $261K | Hold |
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|
2023
Q3 | $243K | Buy |
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|
2023
Q2 | $233K | Hold |
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|
2023
Q1 | $220K | Buy |
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|
2022
Q4 | $206K | Hold |
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|
2022
Q3 | $203K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $182K | Buy |
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|
2021
Q4 | $160K | Buy |
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|
2021
Q3 | $139K | Buy |
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|
2021
Q2 | $91K | Hold |
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|
2021
Q1 | $90K | Hold |
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|
2020
Q4 | $88K | Hold |
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|
2020
Q3 | $84K | Buy |
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