Cambridge Investment Research Advisors’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
Q2 | $2.61M | Sell |
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|
2025
Q1 | $4.91M | Sell |
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|
2024
Q4 | $5.1M | Sell |
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|
2024
Q3 | $5.19M | Buy |
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|
2024
Q2 | $4.95M | Sell |
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|
2024
Q1 | $7.62M | Sell |
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|
2023
Q4 | $8.49M | Buy |
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|
2023
Q3 | $7.43M | Buy |
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|
2023
Q2 | $2.76M | Sell |
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|
2023
Q1 | $3.57M | Sell |
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|
2022
Q4 | $3.5M | Buy |
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|
2022
Q3 | $3.28M | Buy |
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|
2022
Q2 | $873K | Sell |
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|
2022
Q1 | $937K | Sell |
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|
2021
Q4 | $961K | Sell |
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|
2021
Q3 | $982K | Buy |
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|
2021
Q2 | $428K | Sell |
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|
2021
Q1 | $592K | Sell |
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|
2020
Q4 | $604K | Sell |
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|
2020
Q3 | $651K | Buy |
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|
2020
Q2 | $272K | Hold |
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|
2020
Q1 | $244K | Sell |
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|
2019
Q4 | $3.29M | Buy |
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|
2019
Q3 | $3.16M | Buy |
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