Continuum Advisory’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 | $1.32M | Sell |
32,742
-5,308
| -14% | -$215K | 0.16% | 129 |
|
|
2025
Q1 | $1.44M | Sell |
38,050
-60
| -0.2% | -$2.27K | 0.19% | 115 |
|
|
2024
Q4 | $1.47M | Hold |
38,110
| – | – | 0.19% | 109 |
|
|
2024
Q3 | $1.47M | Buy |
38,110
+2,079
| +6% | +$80K | 0.19% | 115 |
|
|
2024
Q2 | $1.32M | Hold |
36,031
| – | – | 0.19% | 119 |
|
|
2024
Q1 | $1.28M | Sell |
36,031
-2,544
| -7% | -$90.4K | 0.19% | 125 |
|
|
2023
Q4 | $1.29M | Buy |
38,575
+5,093
| +15% | +$170K | 0.18% | 145 |
|
|
2023
Q3 | $1.04M | Buy |
+33,482
| New | +$1.04M | 0.17% | 156 |
|