Capital Analysts LLC’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 | $444K | Sell |
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2025
Q1 | $449K | Hold |
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|
2024
Q4 | $458K | Sell |
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2024
Q3 | $573K | Buy |
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|
2024
Q2 | $296K | Sell |
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|
2024
Q1 | $3.6M | Hold |
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|
2023
Q4 | $3.4M | Sell |
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|
2023
Q3 | $3.38M | Buy |
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|
2023
Q2 | $115K | Hold |
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|
2023
Q1 | $109K | Hold |
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|
2022
Q4 | $105K | Buy |
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|
2022
Q3 | $6K | Buy |
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