Blue Bell Private Wealth 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
Q2 | $678K | Sell |
16,754
-389
| -2% | -$15.7K | 0.11% | 109 |
|
|
2025
Q1 | $648K | Sell |
17,143
-136
| -0.8% | -$5.14K | 0.12% | 105 |
|
|
2024
Q4 | $665K | Sell |
17,279
-100
| -0.6% | -$3.85K | 0.13% | 99 |
|
|
2024
Q3 | $658K | Sell |
17,379
-428
| -2% | -$16.2K | 0.13% | 99 |
|
|
2024
Q2 | $650K | Sell |
17,807
-985
| -5% | -$36K | 0.13% | 97 |
|
|
2024
Q1 | $665K | Sell |
18,792
-508
| -3% | -$18K | 0.14% | 94 |
|
|
2023
Q4 | $644K | Sell |
19,300
-100
| -0.5% | -$3.34K | 0.15% | 86 |
|
|
2023
Q3 | $602K | Buy |
19,400
+18,398
| +1,836% | +$571K | 0.16% | 79 |
|
|
2023
Q2 | $31.3K | Sell |
1,002
-3,450
| -77% | -$108K | 0.01% | 309 |
|
|
2023
Q1 | $131K | Sell |
4,452
-1,500
| -25% | -$44.3K | 0.04% | 150 |
|
|
2022
Q4 | $169K | Sell |
5,952
-1,551
| -21% | -$44K | 0.06% | 126 |
|
|
2022
Q3 | $202K | Buy |
7,503
+6,500
| +648% | +$175K | 0.07% | 105 |
|
|
2022
Q2 | $29K | Hold |
1,003
| – | – | 0.01% | 264 |
|
|
2022
Q1 | $30K | Hold |
1,003
| – | – | 0.01% | 272 |
|
|
2021
Q4 | $31K | Buy |
+1,003
| New | +$31K | 0.01% | 251 |
|
|
2021
Q2 | – | Sell |
-2,633
| Closed | -$76K | – | 182 |
|
|
2021
Q1 | $76K | Buy |
2,633
+213
| +9% | +$6.15K | 0.02% | 103 |
|
|
2020
Q4 | $70K | Hold |
2,420
| – | – | 0.02% | 92 |
|
|
2020
Q3 | $65K | Buy |
+2,420
| New | +$65K | 0.03% | 100 |
|