Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.51M | Sell |
|
|||||
|
2023
Q4 | $7.12M | Buy |
|
|||||
|
2023
Q3 | $6.49M | Buy |
|
|||||
|
2023
Q2 | $2.07M | Buy |
|
|||||
|
2023
Q1 | $1.91M | Buy |
|
|||||
|
2022
Q4 | $1.74M | Buy |
|
|||||
|
2022
Q3 | $1.55M | Buy |
|
|||||
|
2022
Q2 | $338K | Hold |
|
|||||
|
2022
Q1 | $358K | Sell |
|
|||||
|
2021
Q4 | $389K | Sell |
|
|||||
|
2021
Q3 | $384K | Sell |
|
|||||
|
2021
Q2 | $424K | Sell |
|
|||||
|
2021
Q1 | $588K | Sell |
|
|||||
|
2020
Q4 | $596K | Sell |
|
|||||
|
2020
Q3 | $2.13M | Buy |
|
|||||
|
2020
Q2 | $528K | Sell |
|
|||||
|
2020
Q1 | $770K | Sell |
|
|||||
|
2019
Q4 | $1.02M | Sell |
|
|||||
|
2019
Q3 | $1M | Buy |
|