Bedel Financial Consulting’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 | $302K | Hold |
7,466
| – | – | 0.04% | 213 |
|
|
2025
Q1 | $282K | Sell |
7,466
-350
| -4% | -$13.2K | 0.04% | 215 |
|
|
2024
Q4 | $306K | Sell |
7,816
-1,339
| -15% | -$52.4K | 0.04% | 208 |
|
|
2024
Q3 | $347K | Buy |
9,155
+1,339
| +17% | +$50.7K | 0.05% | 185 |
|
|
2024
Q2 | $285K | Hold |
7,816
| – | – | 0.04% | 203 |
|
|
2024
Q1 | $277K | Hold |
7,816
| – | – | 0.04% | 207 |
|
|
2023
Q4 | $261K | Hold |
7,816
| – | – | 0.05% | 203 |
|
|
2023
Q3 | $243K | Buy |
7,816
+350
| +5% | +$10.9K | 0.05% | 201 |
|
|
2023
Q2 | $233K | Hold |
7,466
| – | – | 0.05% | 213 |
|
|
2023
Q1 | $220K | Buy |
7,466
+205
| +3% | +$6.05K | 0.05% | 209 |
|
|
2022
Q4 | $206K | Hold |
7,261
| – | – | 0.05% | 211 |
|
|
2022
Q3 | $203K | Buy |
+7,261
| New | +$203K | 0.05% | 205 |
|
|
2022
Q2 | – | Sell |
-6,025
| Closed | -$182K | – | 676 |
|
|
2022
Q1 | $182K | Buy |
6,025
+773
| +15% | +$23.4K | 0.06% | 193 |
|
|
2021
Q4 | $160K | Buy |
5,252
+506
| +11% | +$15.4K | 0.05% | 215 |
|
|
2021
Q3 | $139K | Buy |
4,746
+1,653
| +53% | +$48.4K | 0.05% | 221 |
|
|
2021
Q2 | $91K | Hold |
3,093
| – | – | 0.03% | 293 |
|
|
2021
Q1 | $90K | Hold |
3,093
| – | – | 0.03% | 278 |
|
|
2020
Q4 | $88K | Hold |
3,093
| – | – | 0.04% | 245 |
|
|
2020
Q3 | $84K | Buy |
+3,093
| New | +$84K | 0.04% | 234 |
|