Bellwether 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 | $2.61M | Sell |
64,504
-65
| -0.1% | -$2.63K | 0.45% | 53 |
|
|
2025
Q1 | $2.44M | Sell |
64,569
-143,750
| -69% | -$5.43M | 0.51% | 41 |
|
|
2024
Q4 | $8.02M | Sell |
208,319
-2
| -0% | -$77 | 1.43% | 14 |
|
|
2024
Q3 | $7.89M | Buy |
208,321
+133,834
| +180% | +$5.07M | 1.51% | 16 |
|
|
2024
Q2 | $2.72M | Sell |
74,487
-3,262
| -4% | -$119K | 0.57% | 43 |
|
|
2024
Q1 | $2.75M | Sell |
77,749
-994
| -1% | -$35.2K | 0.6% | 43 |
|
|
2023
Q4 | $2.63M | Sell |
78,743
-1,404
| -2% | -$46.9K | 0.65% | 39 |
|
|
2023
Q3 | $2.49M | Buy |
80,147
+2,899
| +4% | +$90K | 0.68% | 35 |
|
|
2023
Q2 | $2.41M | Sell |
77,248
-192
| -0.2% | -$5.99K | 0.71% | 29 |
|
|
2023
Q1 | $2.28M | Sell |
77,440
-1,003
| -1% | -$29.6K | 0.63% | 38 |
|
|
2022
Q4 | $2.22M | Buy |
78,443
+1,494
| +2% | +$42.4K | 0.65% | 33 |
|
|
2022
Q3 | $2.08M | Sell |
76,949
-567
| -0.7% | -$15.3K | 0.68% | 37 |
|
|
2022
Q2 | $2.21M | Buy |
77,516
+8,937
| +13% | +$255K | 0.71% | 36 |
|
|
2022
Q1 | $2.07M | Sell |
68,579
-1,750
| -2% | -$52.9K | 0.62% | 37 |
|
|
2021
Q4 | $2.14M | Buy |
70,329
+140
| +0.2% | +$4.26K | 0.67% | 32 |
|
|
2021
Q3 | $2.05M | Sell |
70,189
-858
| -1% | -$25.1K | 0.68% | 33 |
|
|
2021
Q2 | $2.08M | Buy |
71,047
+5,262
| +8% | +$154K | 0.72% | 36 |
|
|
2021
Q1 | $1.9M | Buy |
65,785
+46,332
| +238% | +$1.34M | 0.75% | 39 |
|
|
2020
Q4 | $550K | Buy |
+19,453
| New | +$550K | 0.24% | 68 |
|