Capital Investment Advisory Services’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
Q3 | $4.4M | Buy |
|
|||||
|
2025
Q2 | $4.16M | Sell |
|
|||||
|
2025
Q1 | $3.93M | Sell |
|
|||||
|
2024
Q4 | $4.07M | Sell |
|
|||||
|
2024
Q3 | $4.21M | Buy |
|
|||||
|
2024
Q2 | $4.01M | Sell |
|
|||||
|
2024
Q1 | $4.03M | Sell |
|
|||||
|
2023
Q4 | $3.85M | Buy |
|
|||||
|
2023
Q3 | $18.3K | Hold |
|
|||||
|
2023
Q2 | $18.4K | Buy |
|
|||||
|
2023
Q1 | $1.48K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $1K | Buy |
|