Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.29M | Sell |
35,436
-383
| -1% | -$14K | 0.02% | 462 |
|
|
2024
Q1 | $1.27M | Sell |
35,819
-9,944
| -22% | -$352K | 0.02% | 457 |
|
|
2023
Q4 | $1.53M | Buy |
45,763
+13,751
| +43% | +$459K | 0.03% | 394 |
|
|
2023
Q3 | $994K | Buy |
32,012
+19,695
| +160% | +$612K | 0.04% | 376 |
|
|
2023
Q2 | $384K | Hold |
12,317
| – | – | 0.01% | 574 |
|
|
2023
Q1 | $363K | Buy |
12,317
+67
| +0.5% | +$1.98K | 0.02% | 558 |
|
|
2022
Q4 | $347K | Hold |
12,250
| – | – | 0.02% | 563 |
|
|
2022
Q3 | $330K | Buy |
12,250
+8,835
| +259% | +$238K | 0.02% | 530 |
|
|
2022
Q2 | $97K | Hold |
3,415
| – | – | ﹤0.01% | 868 |
|
|
2022
Q1 | $103K | Sell |
3,415
-1,670
| -33% | -$50.4K | ﹤0.01% | 862 |
|
|
2021
Q4 | $155K | Buy |
5,085
+2,035
| +67% | +$62K | 0.01% | 761 |
|
|
2021
Q3 | $89K | Buy |
+3,050
| New | +$89K | ﹤0.01% | 885 |
|