Cetera Advisor Networks’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.51M | Sell |
184,008
-29,337
| -14% | -$1.04M | 0.03% | 525 |
|
|
2023
Q4 | $7.12M | Buy |
213,345
+4,227
| +2% | +$141K | 0.04% | 434 |
|
|
2023
Q3 | $6.49M | Buy |
209,118
+142,675
| +215% | +$4.43M | 0.04% | 428 |
|
|
2023
Q2 | $2.07M | Buy |
66,443
+1,727
| +3% | +$53.9K | 0.01% | 842 |
|
|
2023
Q1 | $1.91M | Buy |
64,716
+3,480
| +6% | +$103K | 0.01% | 865 |
|
|
2022
Q4 | $1.74M | Buy |
61,236
+3,763
| +7% | +$107K | 0.01% | 866 |
|
|
2022
Q3 | $1.55M | Buy |
57,473
+45,614
| +385% | +$1.23M | 0.02% | 689 |
|
|
2022
Q2 | $338K | Hold |
11,859
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q1 | $358K | Sell |
11,859
-911
| -7% | -$27.5K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $389K | Sell |
12,770
-370
| -3% | -$11.3K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $384K | Sell |
13,140
-1,328
| -9% | -$38.8K | 0.01% | 1371 |
|
|
2021
Q2 | $424K | Sell |
14,468
-5,858
| -29% | -$172K | 0.01% | 1288 |
|
|
2021
Q1 | $588K | Sell |
20,326
-738
| -4% | -$21.3K | 0.01% | 798 |
|
|
2020
Q4 | $596K | Sell |
21,064
-57,772
| -73% | -$1.63M | 0.01% | 714 |
|
|
2020
Q3 | $2.13M | Buy |
78,836
+58,294
| +284% | +$1.58M | 0.06% | 297 |
|
|
2020
Q2 | $528K | Sell |
20,542
-12,925
| -39% | -$332K | 0.01% | 677 |
|
|
2020
Q1 | $770K | Sell |
33,467
-6,131
| -15% | -$141K | 0.03% | 479 |
|
|
2019
Q4 | $1.02M | Sell |
39,598
-190
| -0.5% | -$4.89K | 0.03% | 489 |
|
|
2019
Q3 | $1M | Buy |
+39,788
| New | +$1M | 0.03% | 465 |
|