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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $689K | Sell |
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2025
Q2 | $678K | Sell |
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2025
Q1 | $648K | Sell |
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|
2024
Q4 | $665K | Sell |
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|
2024
Q3 | $658K | Sell |
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|
2024
Q2 | $650K | Sell |
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|
2024
Q1 | $665K | Sell |
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|
2023
Q4 | $644K | Sell |
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|
2023
Q3 | $602K | Buy |
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|
2023
Q2 | $31.3K | Sell |
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|
2023
Q1 | $131K | Sell |
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|
2022
Q4 | $169K | Sell |
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|
2022
Q3 | $202K | Buy |
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|
2022
Q2 | $29K | Hold |
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|
2022
Q1 | $30K | Hold |
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|
2021
Q4 | $31K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $76K | Buy |
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|
2020
Q4 | $70K | Hold |
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|
2020
Q3 | $65K | Buy |
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