Cerity Partners’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 | $30M | Buy |
+740,922
| New | +$30M | 0.05% | 281 |
|
|
2024
Q3 | – | Sell |
-10,500
| Closed | -$383K | – | 2582 |
|
|
2024
Q2 | $383K | Hold |
10,500
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q1 | $371K | Hold |
10,500
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q4 | $350K | Sell |
10,500
-34,200
| -77% | -$1.14M | ﹤0.01% | 1434 |
|
|
2023
Q3 | $1.39M | Buy |
44,700
+1,400
| +3% | +$43.5K | 0.01% | 667 |
|
|
2023
Q2 | $1.35M | Buy |
+43,300
| New | +$1.35M | 0.01% | 829 |
|