Cape Investment Advisory’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 | $687K | Sell |
16,970
-1,000
| -6% | -$40.5K | 0.25% | 75 |
|
|
2025
Q1 | $679K | Sell |
17,970
-1,570
| -8% | -$59.3K | 0.27% | 74 |
|
|
2024
Q4 | $752K | Sell |
19,540
-1,000
| -5% | -$38.5K | 0.29% | 67 |
|
|
2024
Q3 | $778K | Hold |
20,540
| – | – | 0.32% | 69 |
|
|
2024
Q2 | $750K | Hold |
20,540
| – | – | 0.34% | 66 |
|
|
2024
Q1 | $727K | Sell |
20,540
-2,050
| -9% | -$72.5K | 0.34% | 67 |
|
|
2023
Q4 | $754K | Sell |
22,590
-50
| -0.2% | -$1.67K | 0.37% | 56 |
|
|
2023
Q3 | $703K | Buy |
22,640
+11,500
| +103% | +$357K | 0.4% | 53 |
|
|
2023
Q2 | $348K | Hold |
11,140
| – | – | 0.19% | 82 |
|
|
2023
Q1 | $329K | Buy |
+11,140
| New | +$329K | 0.2% | 85 |
|