Chicago Partners Investment Group’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 | $339K | Sell |
8,253
-849
| -9% | -$34.9K | 0.01% | 779 |
|
|
2025
Q1 | $346K | Hold |
9,102
| – | – | 0.01% | 640 |
|
|
2024
Q4 | $351K | Hold |
9,102
| – | – | 0.01% | 604 |
|
|
2024
Q3 | $346K | Sell |
9,102
-210
| -2% | -$7.98K | 0.01% | 586 |
|
|
2024
Q2 | $343K | Sell |
9,312
-4,047
| -30% | -$149K | 0.01% | 554 |
|
|
2024
Q1 | $466K | Sell |
13,359
-6,229
| -32% | -$217K | 0.02% | 467 |
|
|
2023
Q4 | $663K | Buy |
19,588
+9,843
| +101% | +$333K | 0.03% | 363 |
|
|
2023
Q3 | $300K | Buy |
9,745
+808
| +9% | +$24.9K | 0.02% | 509 |
|
|
2023
Q2 | $285K | Hold |
8,937
| – | – | 0.01% | 546 |
|
|
2023
Q1 | $265K | Hold |
8,937
| – | – | 0.02% | 536 |
|
|
2022
Q4 | $266K | Buy |
+8,937
| New | +$266K | 0.02% | 509 |
|
|
2021
Q4 | – | Sell |
-10,978
| Closed | -$330K | – | 597 |
|
|
2021
Q3 | $330K | Buy |
+10,978
| New | +$330K | 0.02% | 421 |
|
|
2020
Q2 | – | Sell |
-9,255
| Closed | -$227K | – | 395 |
|
|
2020
Q1 | $227K | Buy |
+9,255
| New | +$227K | 0.04% | 304 |
|