Cardinal Point Capital Management’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 | $255K | Hold |
6,295
| – | – | 0.02% | 200 |
|
|
2025
Q1 | $238K | Sell |
6,295
-15,175
| -71% | -$573K | 0.02% | 168 |
|
|
2024
Q4 | $827K | Hold |
21,470
| – | – | 0.13% | 40 |
|
|
2024
Q3 | $813K | Buy |
21,470
+2,900
| +16% | +$110K | 0.14% | 38 |
|
|
2024
Q2 | $678K | Hold |
18,570
| – | – | 0.12% | 38 |
|
|
2024
Q1 | $657K | Hold |
18,570
| – | – | 0.13% | 38 |
|
|
2023
Q4 | $620K | Buy |
+18,570
| New | +$620K | 0.15% | 36 |
|
|
2023
Q3 | – | Sell |
-8,270
| Closed | -$258K | – | 73 |
|
|
2023
Q2 | $258K | Buy |
+8,270
| New | +$258K | 0.08% | 57 |
|