Cetera Advisors’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 | $7.76M | Buy |
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|
2023
Q4 | $6.72M | Buy |
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2023
Q3 | $5.86M | Buy |
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|
2023
Q2 | $3.75M | Buy |
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|
2023
Q1 | $3.47M | Sell |
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|
2022
Q4 | $3.44M | Sell |
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|
2022
Q3 | $3.31M | Buy |
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|
2022
Q2 | $2.08M | Buy |
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|
2022
Q1 | $2.21M | Buy |
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|
2021
Q4 | $1.76M | Sell |
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|
2021
Q3 | $1.69M | Sell |
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|
2021
Q2 | $1.8M | Buy |
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|
2021
Q1 | $1.77M | Buy |
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|
2020
Q4 | $1.61M | Sell |
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|
2020
Q3 | $1.66M | Buy |
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|
2020
Q2 | $1.32M | Hold |
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|
2020
Q1 | $1.19M | Hold |
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|
2019
Q4 | $1.33M | Hold |
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|
2019
Q3 | $1.3M | Buy |
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