Capital Investment Advisory Services’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 | $4.16M | Sell |
102,907
-1,175
| -1% | -$47.5K | 0.34% | 71 |
|
|
2025
Q1 | $3.93M | Sell |
104,082
-1,646
| -2% | -$62.2K | 0.35% | 68 |
|
|
2024
Q4 | $4.07M | Sell |
105,728
-5,409
| -5% | -$208K | 0.39% | 61 |
|
|
2024
Q3 | $4.21M | Buy |
111,137
+1,238
| +1% | +$46.9K | 0.4% | 60 |
|
|
2024
Q2 | $4.01M | Sell |
109,899
-3,998
| -4% | -$146K | 0.41% | 53 |
|
|
2024
Q1 | $4.03M | Sell |
113,897
-1,405
| -1% | -$49.7K | 0.43% | 48 |
|
|
2023
Q4 | $3.85M | Buy |
115,302
+114,712
| +19,443% | +$3.83M | 0.36% | 51 |
|
|
2023
Q3 | $18.3K | Hold |
590
| – | – | ﹤0.01% | 711 |
|
|
2023
Q2 | $18.4K | Buy |
590
+540
| +1,080% | +$16.8K | ﹤0.01% | 703 |
|
|
2023
Q1 | $1.48K | Buy |
+50
| New | +$1.48K | ﹤0.01% | 846 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$1K | – | 859 |
|
|
2022
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 795 |
|