Castle Rock Wealth Management’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
Q3 | $652K | Sell |
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|
2025
Q2 | $760K | Sell |
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2025
Q1 | $785K | Sell |
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|
2024
Q4 | $837K | Sell |
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|
2024
Q3 | $830K | Buy |
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|
2024
Q2 | $768K | Sell |
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|
2024
Q1 | $730K | Sell |
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|
2023
Q4 | $720K | Hold |
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|
2023
Q3 | $679K | Buy |
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|
2023
Q2 | $218K | Sell |
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|
2023
Q1 | $236K | Hold |
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|
2022
Q4 | $234K | Buy |
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