Commonwealth Equity Services’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 | $23.4M | Sell |
578,566
-5,548
| -0.9% | -$224K | 0.03% | 528 |
|
|
2025
Q1 | $22.1M | Sell |
584,114
-249,007
| -30% | -$9.41M | 0.03% | 523 |
|
|
2024
Q4 | $32.1M | Sell |
833,121
-65,111
| -7% | -$2.51M | 0.05% | 371 |
|
|
2024
Q3 | $34M | Buy |
898,232
+372,045
| +71% | +$14.1M | 0.05% | 344 |
|
|
2024
Q2 | $19.2M | Sell |
526,187
-521,881
| -50% | -$19.1M | 0.03% | 518 |
|
|
2024
Q1 | $37.1M | Sell |
1,048,068
-31,225
| -3% | -$1.1M | 0.06% | 300 |
|
|
2023
Q4 | $36M | Sell |
1,079,293
-18,524
| -2% | -$618K | 0.07% | 281 |
|
|
2023
Q3 | $34.1M | Buy |
1,097,817
+613,014
| +126% | +$19M | 0.07% | 262 |
|
|
2023
Q2 | $15.1M | Sell |
484,803
-4,946
| -1% | -$154K | 0.03% | 516 |
|
|
2023
Q1 | $14.4K | Sell |
489,749
-3,711
| -0.8% | -$109 | 0.03% | 516 |
|
|
2022
Q4 | $14M | Sell |
493,460
-44,515
| -8% | -$1.26M | 0.03% | 495 |
|
|
2022
Q3 | $14.5M | Buy |
537,975
+406,398
| +309% | +$11M | 0.04% | 440 |
|
|
2022
Q2 | $3.75M | Buy |
131,577
+5,410
| +4% | +$154K | 0.01% | 1046 |
|
|
2022
Q1 | $3.81M | Buy |
126,167
+2,777
| +2% | +$83.9K | 0.01% | 1103 |
|
|
2021
Q4 | $3.76M | Sell |
123,390
-1,710
| -1% | -$52K | 0.01% | 1084 |
|
|
2021
Q3 | $3.66M | Buy |
125,100
+79,912
| +177% | +$2.33M | 0.01% | 1051 |
|
|
2021
Q2 | $1.32M | Sell |
45,188
-2,745
| -6% | -$80.4K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $1.39M | Sell |
47,933
-7,192
| -13% | -$208K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $1.56M | Buy |
55,125
+1,606
| +3% | +$45.4K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $1.45M | Buy |
53,519
+38,238
| +250% | +$1.03M | ﹤0.01% | 1278 |
|
|
2020
Q2 | $393K | Sell |
15,281
-1,518
| -9% | -$39K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $386K | Sell |
16,799
-480
| -3% | -$11K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $445K | Sell |
17,279
-973
| -5% | -$25.1K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $459K | Buy |
+18,252
| New | +$459K | ﹤0.01% | 1893 |
|