Brinker Capital Investments’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 | $229K | Sell |
5,666
-38
| -0.7% | -$1.54K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $215K | Sell |
5,704
-1,925
| -25% | -$72.7K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $294K | Buy |
7,629
+1,726
| +29% | +$66.5K | ﹤0.01% | 1573 |
|
|
2024
Q3 | $223K | Buy |
+5,903
| New | +$223K | ﹤0.01% | 1662 |
|
|
2019
Q4 | – | Sell |
-125,000
| Closed | -$3.15M | – | 859 |
|
|
2019
Q3 | $3.15M | Buy |
+125,000
| New | +$3.15M | 0.11% | 163 |
|