Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.29M | Sell |
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|
2024
Q1 | $1.27M | Sell |
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|
2023
Q4 | $1.53M | Buy |
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|
2023
Q3 | $994K | Buy |
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|
2023
Q2 | $384K | Hold |
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|
2023
Q1 | $363K | Buy |
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|
2022
Q4 | $347K | Hold |
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|
2022
Q3 | $330K | Buy |
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|
2022
Q2 | $97K | Hold |
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|
2022
Q1 | $103K | Sell |
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|
2021
Q4 | $155K | Buy |
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|
2021
Q3 | $89K | Buy |
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