Castle Rock Wealth 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 | $760K | Sell |
18,506
-2,250
| -11% | -$92.5K | 0.18% | 125 |
|
|
2025
Q1 | $785K | Sell |
20,756
-530
| -2% | -$20K | 0.21% | 117 |
|
|
2024
Q4 | $837K | Sell |
21,286
-700
| -3% | -$27.5K | 0.2% | 118 |
|
|
2024
Q3 | $830K | Buy |
21,986
+998
| +5% | +$37.7K | 0.2% | 125 |
|
|
2024
Q2 | $768K | Sell |
20,988
-54
| -0.3% | -$1.98K | 0.19% | 128 |
|
|
2024
Q1 | $730K | Sell |
21,042
-800
| -4% | -$27.8K | 0.2% | 128 |
|
|
2023
Q4 | $720K | Hold |
21,842
| – | – | 0.22% | 122 |
|
|
2023
Q3 | $679K | Buy |
21,842
+14,850
| +212% | +$462K | 0.23% | 116 |
|
|
2023
Q2 | $218K | Sell |
6,992
-1,000
| -13% | -$31.2K | 0.07% | 196 |
|
|
2023
Q1 | $236K | Hold |
7,992
| – | – | 0.08% | 188 |
|
|
2022
Q4 | $234K | Buy |
+7,992
| New | +$234K | 0.1% | 194 |
|