Brown 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 | $286K | Hold |
7,078
| – | – | 0.09% | 82 |
|
|
2025
Q1 | $267K | Hold |
7,078
| – | – | 0.09% | 77 |
|
|
2024
Q4 | $273K | Sell |
7,078
-514
| -7% | -$19.8K | 0.1% | 69 |
|
|
2024
Q3 | $287K | Buy |
7,592
+1,974
| +35% | +$74.7K | 0.1% | 71 |
|
|
2024
Q2 | $205K | Buy |
+5,618
| New | +$205K | 0.08% | 81 |
|
|
2023
Q3 | – | Sell |
-8,300
| Closed | -$259K | – | 97 |
|
|
2023
Q2 | $259K | Buy |
+8,300
| New | +$259K | 0.13% | 78 |
|