Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5862 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6638 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6633 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6651 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6648 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6577 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6430 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6277 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6047 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6051 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5872 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5832 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5718 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5702 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5540 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5362 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5205 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5068 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4870 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4736 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4711 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4653 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4453 |
|