Cetera Investment Advisers’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 | $10.6M | Sell |
260,763
-6,051
| -2% | -$245K | 0.02% | 801 |
|
|
2025
Q1 | $10.1M | Sell |
266,814
-23,497
| -8% | -$888K | 0.02% | 765 |
|
|
2024
Q4 | $11.2M | Sell |
290,311
-17,711
| -6% | -$682K | 0.02% | 666 |
|
|
2024
Q3 | $11.7M | Buy |
308,022
+14,650
| +5% | +$555K | 0.03% | 631 |
|
|
2024
Q2 | $10.7M | Sell |
293,372
-142,930
| -33% | -$5.22M | 0.02% | 644 |
|
|
2024
Q1 | $15.4M | Buy |
436,302
+332,116
| +319% | +$11.8M | 0.04% | 482 |
|
|
2023
Q4 | $3.48M | Buy |
104,186
+8,021
| +8% | +$268K | 0.03% | 574 |
|
|
2023
Q3 | $2.99M | Buy |
96,165
+27,624
| +40% | +$858K | 0.03% | 600 |
|
|
2023
Q2 | $2.14M | Sell |
68,541
-3,350
| -5% | -$105K | 0.02% | 738 |
|
|
2023
Q1 | $2.12M | Buy |
71,891
+7,402
| +11% | +$218K | 0.02% | 710 |
|
|
2022
Q4 | $1.83M | Buy |
64,489
+14,160
| +28% | +$401K | 0.02% | 745 |
|
|
2022
Q3 | $1.36M | Buy |
50,329
+26,686
| +113% | +$720K | 0.03% | 594 |
|
|
2022
Q2 | $674K | Sell |
23,643
-3,182
| -12% | -$90.7K | 0.01% | 948 |
|
|
2022
Q1 | $811K | Sell |
26,825
-2,744
| -9% | -$83K | 0.01% | 893 |
|
|
2021
Q4 | $900K | Buy |
29,569
+1,384
| +5% | +$42.1K | 0.01% | 851 |
|
|
2021
Q3 | $824K | Buy |
28,185
+7,538
| +37% | +$220K | 0.01% | 852 |
|
|
2021
Q2 | $605K | Hold |
20,647
| – | – | 0.01% | 1019 |
|
|
2021
Q1 | $598K | Sell |
20,647
-30,230
| -59% | -$876K | 0.01% | 876 |
|
|
2020
Q4 | $1.44M | Buy |
+50,877
| New | +$1.44M | 0.03% | 542 |
|