Compass Advisory Group’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 | $311K | Hold |
7,690
| – | – | 0.1% | 69 |
|
|
2025
Q1 | $291K | Sell |
7,690
-250
| -3% | -$9.45K | 0.1% | 70 |
|
|
2024
Q4 | $306K | Hold |
7,940
| – | – | 0.11% | 65 |
|
|
2024
Q3 | $301K | Hold |
7,940
| – | – | 0.12% | 64 |
|
|
2024
Q2 | $290K | Hold |
7,940
| – | – | 0.13% | 63 |
|
|
2024
Q1 | $281K | Hold |
7,940
| – | – | 0.12% | 67 |
|
|
2023
Q4 | $265K | Buy |
+7,940
| New | +$265K | 0.13% | 60 |
|