CoreCap Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.57M | Buy |
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|
2025
Q2 | $5.13M | Sell |
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|
2025
Q1 | $4.85M | Sell |
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|
2024
Q4 | $5.01M | Sell |
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|
2024
Q3 | $5.53M | Buy |
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|
2024
Q2 | $4.79M | Sell |
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|
2024
Q1 | $4.77M | Buy |
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|
2023
Q4 | $4.07M | Sell |
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|
2023
Q3 | $4.02M | Buy |
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|
2023
Q2 | $2.37M | Buy |
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|
2022
Q4 | $2M | Sell |
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|
2022
Q3 | $1.97M | Buy |
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|
2022
Q2 | $1.87M | Sell |
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|
2022
Q1 | $1.99M | Sell |
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|
2021
Q4 | $2.05M | Buy |
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