Columbus Macro’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 | $242K | Sell |
5,989
-3,323
| -36% | -$134K | 0.03% | 198 |
|
|
2025
Q1 | $352K | Sell |
9,312
-154
| -2% | -$5.82K | 0.05% | 169 |
|
|
2024
Q4 | $364K | Buy |
9,466
+34
| +0.4% | +$1.31K | 0.05% | 169 |
|
|
2024
Q3 | $359K | Buy |
9,432
+9
| +0.1% | +$342 | 0.13% | 142 |
|
|
2024
Q2 | $345K | Sell |
9,423
-8
| -0.1% | -$293 | 0.13% | 145 |
|
|
2024
Q1 | $334K | Hold |
9,431
| – | – | 0.13% | 148 |
|
|
2023
Q4 | $316K | Sell |
9,431
-15
| -0.2% | -$502 | 0.12% | 151 |
|
|
2023
Q3 | $293K | Buy |
9,446
+551
| +6% | +$17.1K | 0.12% | 143 |
|
|
2023
Q2 | $284K | Sell |
8,895
-950
| -10% | -$30.3K | 0.11% | 139 |
|
|
2023
Q1 | $291K | Buy |
+9,845
| New | +$291K | 0.11% | 152 |
|