Buska 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 | $1.19M | Sell |
29,419
-8,435
| -22% | -$341K | 0.33% | 24 |
|
|
2025
Q1 | $1.43M | Sell |
37,854
-2,202
| -5% | -$83.2K | 0.45% | 24 |
|
|
2024
Q4 | $1.54M | Sell |
40,056
-8,414
| -17% | -$324K | 0.49% | 22 |
|
|
2024
Q3 | $1.84M | Sell |
48,470
-2,675
| -5% | -$101K | 0.64% | 21 |
|
|
2024
Q2 | $1.87M | Sell |
51,145
-14,853
| -23% | -$542K | 0.74% | 23 |
|
|
2024
Q1 | $2.34M | Buy |
+65,998
| New | +$2.34M | 1.02% | 21 |
|