Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.76M | Buy |
219,441
+18,067
| +9% | +$639K | 0.06% | 326 |
|
|
2023
Q4 | $6.72M | Buy |
201,374
+12,508
| +7% | +$417K | 0.09% | 212 |
|
|
2023
Q3 | $5.86M | Buy |
188,866
+68,745
| +57% | +$2.13M | 0.09% | 221 |
|
|
2023
Q2 | $3.75M | Buy |
120,121
+2,496
| +2% | +$77.9K | 0.06% | 305 |
|
|
2023
Q1 | $3.47M | Sell |
117,625
-3,675
| -3% | -$108K | 0.06% | 307 |
|
|
2022
Q4 | $3.44M | Sell |
121,300
-1,478
| -1% | -$41.9K | 0.06% | 306 |
|
|
2022
Q3 | $3.31M | Buy |
122,778
+49,738
| +68% | +$1.34M | 0.09% | 248 |
|
|
2022
Q2 | $2.08M | Buy |
73,040
+23
| +0% | +$655 | 0.05% | 364 |
|
|
2022
Q1 | $2.21M | Buy |
73,017
+15,099
| +26% | +$456K | 0.04% | 388 |
|
|
2021
Q4 | $1.76M | Sell |
57,918
-50
| -0.1% | -$1.52K | 0.04% | 433 |
|
|
2021
Q3 | $1.69M | Sell |
57,968
-3,285
| -5% | -$96K | 0.03% | 447 |
|
|
2021
Q2 | $1.8M | Buy |
61,253
+68
| +0.1% | +$1.99K | 0.04% | 388 |
|
|
2021
Q1 | $1.77M | Buy |
61,185
+4,223
| +7% | +$122K | 0.05% | 348 |
|
|
2020
Q4 | $1.61M | Sell |
56,962
-4,223
| -7% | -$119K | 0.05% | 315 |
|
|
2020
Q3 | $1.66M | Buy |
61,185
+9,723
| +19% | +$263K | 0.06% | 278 |
|
|
2020
Q2 | $1.32M | Hold |
51,462
| – | – | 0.06% | 300 |
|
|
2020
Q1 | $1.19M | Hold |
51,462
| – | – | 0.06% | 295 |
|
|
2019
Q4 | $1.33M | Hold |
51,462
| – | – | 0.06% | 308 |
|
|
2019
Q3 | $1.3M | Buy |
+51,462
| New | +$1.3M | 0.06% | 303 |
|