CAPTRUST Financial Advisors’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 | $3.35M | Buy |
82,877
+25
| +0% | +$1.01K | 0.01% | 749 |
|
|
2025
Q1 | $3.13M | Sell |
82,852
-492
| -0.6% | -$18.6K | 0.01% | 730 |
|
|
2024
Q4 | $3.21M | Sell |
83,344
-1,318
| -2% | -$50.7K | 0.01% | 680 |
|
|
2024
Q3 | $3.21M | Hold |
84,662
| – | – | 0.01% | 676 |
|
|
2024
Q2 | $3.09M | Hold |
84,662
| – | – | 0.01% | 654 |
|
|
2024
Q1 | $3M | Sell |
84,662
-1,267
| -1% | -$44.8K | 0.01% | 654 |
|
|
2023
Q4 | $2.87M | Buy |
85,929
+475
| +0.6% | +$15.9K | 0.01% | 757 |
|
|
2023
Q3 | $2.65M | Buy |
85,454
+30,812
| +56% | +$957K | 0.01% | 749 |
|
|
2023
Q2 | $1.7M | Sell |
54,642
-475
| -0.9% | -$14.8K | 0.01% | 898 |
|
|
2023
Q1 | $1.63M | Buy |
+55,117
| New | +$1.63M | 0.01% | 814 |
|
|
2022
Q1 | – | Sell |
-276
| Closed | -$8K | – | 5073 |
|
|
2021
Q4 | $8K | Buy |
+276
| New | +$8K | ﹤0.01% | 3856 |
|