CAPTRUST Financial Advisors’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
Q2 | $3.35M | Buy |
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|
2025
Q1 | $3.13M | Sell |
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|
2024
Q4 | $3.21M | Sell |
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|
2024
Q3 | $3.21M | Hold |
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|
2024
Q2 | $3.09M | Hold |
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|
2024
Q1 | $3M | Sell |
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|
2023
Q4 | $2.87M | Buy |
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|
2023
Q3 | $2.65M | Buy |
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|
2023
Q2 | $1.7M | Sell |
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|
2023
Q1 | $1.63M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $8K | Buy |
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