Columbus Macro’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
Q3 | $317K | Buy |
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|
2025
Q2 | $242K | Sell |
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|
2025
Q1 | $352K | Sell |
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|
2024
Q4 | $364K | Buy |
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|
2024
Q3 | $359K | Buy |
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|
2024
Q2 | $345K | Sell |
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|
2024
Q1 | $334K | Hold |
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|
2023
Q4 | $316K | Sell |
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|
2023
Q3 | $293K | Buy |
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|
2023
Q2 | $284K | Sell |
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|
2023
Q1 | $291K | Buy |
|