Cambridge Investment Research Advisors’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 | $2.61M | Sell |
64,521
-65,487
| -50% | -$2.65M | 0.01% | 1228 |
|
|
2025
Q1 | $4.91M | Sell |
130,008
-2,511
| -2% | -$94.9K | 0.02% | 817 |
|
|
2024
Q4 | $5.1M | Sell |
132,519
-4,457
| -3% | -$172K | 0.02% | 797 |
|
|
2024
Q3 | $5.19M | Buy |
136,976
+1,432
| +1% | +$54.2K | 0.02% | 779 |
|
|
2024
Q2 | $4.95M | Sell |
135,544
-79,936
| -37% | -$2.92M | 0.02% | 759 |
|
|
2024
Q1 | $7.62M | Sell |
215,480
-39,097
| -15% | -$1.38M | 0.03% | 556 |
|
|
2023
Q4 | $8.5M | Buy |
254,577
+15,304
| +6% | +$511K | 0.04% | 467 |
|
|
2023
Q3 | $7.43M | Buy |
239,273
+150,830
| +171% | +$4.68M | 0.03% | 480 |
|
|
2023
Q2 | $2.76M | Sell |
88,443
-32,547
| -27% | -$1.02M | 0.01% | 980 |
|
|
2023
Q1 | $3.57M | Sell |
120,990
-2,414
| -2% | -$71.2K | 0.02% | 794 |
|
|
2022
Q4 | $3.5M | Buy |
123,404
+1,690
| +1% | +$47.9K | 0.02% | 775 |
|
|
2022
Q3 | $3.28M | Buy |
121,714
+91,070
| +297% | +$2.46M | 0.02% | 771 |
|
|
2022
Q2 | $873K | Sell |
30,644
-355
| -1% | -$10.1K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $937K | Sell |
30,999
-588
| -2% | -$17.8K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $961K | Sell |
31,587
-2,004
| -6% | -$61K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $982K | Buy |
33,591
+19,009
| +130% | +$556K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $428K | Sell |
14,582
-5,868
| -29% | -$172K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $592K | Sell |
20,450
-887
| -4% | -$25.7K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $604K | Sell |
21,337
-2,720
| -11% | -$77K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $651K | Buy |
24,057
+13,470
| +127% | +$365K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $272K | Hold |
10,587
| – | – | ﹤0.01% | 1956 |
|
|
2020
Q1 | $244K | Sell |
10,587
-117,168
| -92% | -$2.7M | ﹤0.01% | 1805 |
|
|
2019
Q4 | $3.29M | Buy |
127,755
+2,377
| +2% | +$61.2K | 0.03% | 604 |
|
|
2019
Q3 | $3.16M | Buy |
+125,378
| New | +$3.16M | 0.03% | 579 |
|