Capital Square’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 | – | Sell |
-13,747
| Closed | -$519K | – | 206 |
|
|
2025
Q1 | $519K | Sell |
13,747
-1,928
| -12% | -$72.8K | 0.31% | 92 |
|
|
2024
Q4 | $614K | Sell |
15,675
-440
| -3% | -$17.2K | 0.35% | 85 |
|
|
2024
Q3 | $610K | Sell |
16,115
-114
| -0.7% | -$4.32K | 0.37% | 82 |
|
|
2024
Q2 | $597K | Sell |
16,229
-483
| -3% | -$17.8K | 0.39% | 77 |
|
|
2024
Q1 | $591K | Buy |
+16,712
| New | +$591K | 0.42% | 72 |
|