Belpointe Asset Management’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
Q1 | – | Sell |
-7,506
| Closed | -$281K | – | 1006 |
|
|
2024
Q4 | $281K | Hold |
7,506
| – | – | 0.02% | 681 |
|
|
2024
Q3 | $284K | Sell |
7,506
-15,173
| -67% | -$574K | 0.02% | 679 |
|
|
2024
Q2 | $828K | Sell |
22,679
-1,633
| -7% | -$59.6K | 0.06% | 317 |
|
|
2024
Q1 | $860K | Sell |
24,312
-124,534
| -84% | -$4.41M | 0.06% | 311 |
|
|
2023
Q4 | $4.97M | Sell |
148,846
-2,051
| -1% | -$68.4K | 0.44% | 41 |
|
|
2023
Q3 | $4.69M | Buy |
+150,897
| New | +$4.69M | 0.49% | 36 |
|