Brookstone Capital 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 | $38.3M | Buy |
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|
2025
Q2 | $6.79M | Sell |
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|
2025
Q1 | $7.59M | Sell |
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|
2024
Q4 | $36.5M | Buy |
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|
2024
Q3 | $33.8M | Buy |
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|
2024
Q2 | $7.64M | Sell |
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|
2024
Q1 | $39.5M | Sell |
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|
2023
Q4 | $42.8M | Buy |
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|
2023
Q3 | $30M | Buy |
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|
2023
Q2 | $5.88M | Buy |
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|
2023
Q1 | $3.69M | Sell |
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|
2022
Q4 | $22.4M | Buy |
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|
2022
Q3 | $17M | Buy |
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