Coldstream Capital 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 | – | Sell |
-4,445
| Closed | -$168K | – | 2666 |
|
|
2025
Q1 | $168K | Buy |
+4,445
| New | +$168K | ﹤0.01% | 1082 |
|
|
2024
Q3 | – | Sell |
-6,935
| Closed | -$253K | – | 1101 |
|
|
2024
Q2 | $253K | Hold |
6,935
| – | – | 0.01% | 831 |
|
|
2024
Q1 | $245K | Sell |
6,935
-13,612
| -66% | -$482K | 0.01% | 855 |
|
|
2023
Q4 | $686K | Hold |
20,547
| – | – | 0.02% | 388 |
|
|
2023
Q3 | $638K | Buy |
20,547
+6,935
| +51% | +$215K | 0.02% | 350 |
|
|
2023
Q2 | $425K | Hold |
13,612
| – | – | 0.01% | 501 |
|
|
2023
Q1 | $402K | Hold |
13,612
| – | – | 0.01% | 518 |
|
|
2022
Q4 | $386K | Buy |
+13,612
| New | +$386K | 0.01% | 511 |
|