CoreCap Advisors’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 | $5.13M | Sell |
126,868
-1,471
| -1% | -$59.5K | 0.21% | 85 |
|
|
2025
Q1 | $4.85M | Sell |
128,339
-1,830
| -1% | -$69.1K | 0.21% | 93 |
|
|
2024
Q4 | $5.01M | Sell |
130,169
-15,843
| -11% | -$610K | 0.23% | 79 |
|
|
2024
Q3 | $5.53M | Buy |
146,012
+14,765
| +11% | +$559K | 0.26% | 71 |
|
|
2024
Q2 | $4.79M | Sell |
131,247
-3,514
| -3% | -$128K | 0.5% | 34 |
|
|
2024
Q1 | $4.77M | Buy |
134,761
+12,704
| +10% | +$449K | 0.25% | 71 |
|
|
2023
Q4 | $4.07M | Sell |
122,057
-7,518
| -6% | -$251K | 0.26% | 74 |
|
|
2023
Q3 | $4.02M | Buy |
129,575
+53,679
| +71% | +$1.67M | 0.29% | 69 |
|
|
2023
Q2 | $2.37M | Buy |
+75,896
| New | +$2.37M | 0.17% | 112 |
|
|
2022
Q4 | $2M | Sell |
70,715
-2,495
| -3% | -$70.7K | 0.14% | 126 |
|
|
2022
Q3 | $1.97M | Buy |
73,210
+7,569
| +12% | +$204K | 0.17% | 112 |
|
|
2022
Q2 | $1.87M | Sell |
65,641
-243
| -0.4% | -$6.92K | 0.15% | 115 |
|
|
2022
Q1 | $1.99M | Sell |
65,884
-1,366
| -2% | -$41.3K | 0.14% | 122 |
|
|
2021
Q4 | $2.05M | Buy |
+67,250
| New | +$2.05M | 0.14% | 123 |
|