Centaurus Financial’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 | $189K | Hold |
4,670
| – | – | 0.01% | 737 |
|
|
2025
Q1 | $176K | Buy |
4,670
+670
| +17% | +$25.3K | 0.01% | 717 |
|
|
2024
Q4 | $154K | Hold |
4,000
| – | – | 0.01% | 746 |
|
|
2024
Q3 | $151K | Hold |
4,000
| – | – | 0.01% | 719 |
|
|
2024
Q2 | $146K | Hold |
4,000
| – | – | 0.01% | 686 |
|
|
2024
Q1 | $142K | Hold |
4,000
| – | – | 0.01% | 695 |
|
|
2023
Q4 | $133K | Hold |
4,000
| – | – | 0.01% | 691 |
|
|
2023
Q3 | $124K | Buy |
+4,000
| New | +$124K | 0.01% | 678 |
|