Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
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|
2025
Q1 | $346K | Hold |
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|
2024
Q4 | $351K | Hold |
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|
2024
Q3 | $346K | Sell |
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|
2024
Q2 | $343K | Sell |
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|
2024
Q1 | $466K | Sell |
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|
2023
Q4 | $663K | Buy |
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|
2023
Q3 | $300K | Buy |
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|
2023
Q2 | $285K | Hold |
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|
2023
Q1 | $265K | Hold |
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|
2022
Q4 | $266K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $330K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $227K | Buy |
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