Clay Northam Wealth Management’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 | $1.46M | Sell |
36,060
-300
| -0.8% | -$12.1K | 0.93% | 19 |
|
|
2025
Q1 | $1.37M | Sell |
36,360
-150
| -0.4% | -$5.67K | 0.96% | 19 |
|
|
2024
Q4 | $1.41M | Hold |
36,510
| – | – | 0.91% | 20 |
|
|
2024
Q3 | $1.38M | Buy |
36,510
+440
| +1% | +$16.7K | 0.95% | 20 |
|
|
2024
Q2 | $1.32M | Sell |
36,070
-1,540
| -4% | -$56.2K | 1% | 18 |
|
|
2024
Q1 | $1.33M | Hold |
37,610
| – | – | 1.07% | 16 |
|
|
2023
Q4 | $1.26M | Hold |
37,610
| – | – | 1.12% | 18 |
|
|
2023
Q3 | $1.17M | Hold |
37,610
| – | – | 1.16% | 17 |
|
|
2023
Q2 | $1.17M | Hold |
37,610
| – | – | 1.12% | 17 |
|
|
2023
Q1 | $1.11M | Hold |
37,610
| – | – | 1.14% | 17 |
|
|
2022
Q4 | $1.07M | Sell |
37,610
-2,965
| -7% | -$84.1K | 1.23% | 15 |
|
|
2022
Q3 | $1.09M | Hold |
40,575
| – | – | 1.37% | 16 |
|
|
2022
Q2 | $1.16M | Hold |
40,575
| – | – | 1.44% | 14 |
|
|
2022
Q1 | $1.23M | Hold |
40,575
| – | – | 1.24% | 17 |
|
|
2021
Q4 | $1.24M | Buy |
+40,575
| New | +$1.24M | 1.16% | 21 |
|