Capital Analysts LLC’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 | $444K | Sell |
10,954
-949
| -8% | -$38.5K | 0.01% | 403 |
|
|
2025
Q1 | $449K | Hold |
11,903
| – | – | 0.02% | 388 |
|
|
2024
Q4 | $458K | Sell |
11,903
-3,217
| -21% | -$124K | 0.02% | 343 |
|
|
2024
Q3 | $573K | Buy |
15,120
+7,009
| +86% | +$266K | 0.02% | 308 |
|
|
2024
Q2 | $296K | Sell |
8,111
-93,705
| -92% | -$3.42M | 0.01% | 401 |
|
|
2024
Q1 | $3.6M | Hold |
101,816
| – | – | 0.17% | 104 |
|
|
2023
Q4 | $3.4M | Sell |
101,816
-7,213
| -7% | -$241K | 0.17% | 110 |
|
|
2023
Q3 | $3.39M | Buy |
109,029
+105,337
| +2,853% | +$3.27M | 0.19% | 102 |
|
|
2023
Q2 | $115K | Hold |
3,692
| – | – | 0.01% | 447 |
|
|
2023
Q1 | $109K | Hold |
3,692
| – | – | 0.01% | 457 |
|
|
2022
Q4 | $105K | Buy |
3,692
+3,469
| +1,556% | +$98.7K | 0.01% | 491 |
|
|
2022
Q3 | $6K | Buy |
+223
| New | +$6K | ﹤0.01% | 873 |
|