CWG
Cornerstone Wealth Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
31,408
-47
| -0.1% | -$1.9K | 0.1% | 124 |
|
|
2025
Q1 | $1.19M | Sell |
31,455
-2,827
| -8% | -$107K | 0.1% | 125 |
|
|
2024
Q4 | $1.32M | Sell |
34,282
-2,399
| -7% | -$92.4K | 0.11% | 118 |
|
|
2024
Q3 | $1.39M | Buy |
36,681
+3,314
| +10% | +$125K | 0.11% | 115 |
|
|
2024
Q2 | $1.22M | Sell |
33,367
-1,399
| -4% | -$51.1K | 0.11% | 117 |
|
|
2024
Q1 | $1.23M | Sell |
34,766
-235
| -0.7% | -$8.31K | 0.11% | 116 |
|
|
2023
Q4 | $1.17M | Sell |
35,001
-51,142
| -59% | -$1.71M | 0.17% | 90 |
|
|
2023
Q3 | $2.67M | Sell |
86,143
-276
| -0.3% | -$8.57K | 0.47% | 68 |
|
|
2023
Q2 | $2.7M | Sell |
86,419
-5,591
| -6% | -$174K | 0.49% | 70 |
|
|
2023
Q1 | $2.71M | Sell |
92,010
-3,526
| -4% | -$104K | 0.48% | 75 |
|
|
2022
Q4 | $2.71M | Sell |
95,536
-714
| -0.7% | -$20.2K | 0.51% | 64 |
|
|
2022
Q3 | $2.6M | Sell |
96,250
-5,467
| -5% | -$147K | 0.57% | 59 |
|
|
2022
Q2 | $2.9M | Sell |
101,717
-4,543
| -4% | -$129K | 0.61% | 61 |
|
|
2022
Q1 | $3.21M | Sell |
106,260
-14,706
| -12% | -$444K | 0.59% | 67 |
|
|
2021
Q4 | $3.68M | Sell |
120,966
-25,930
| -18% | -$789K | 0.63% | 56 |
|
|
2021
Q3 | $4.29M | Sell |
146,896
-21,760
| -13% | -$636K | 0.76% | 34 |
|
|
2021
Q2 | $4.95M | Sell |
168,656
-24,259
| -13% | -$712K | 1.01% | 22 |
|
|
2021
Q1 | $5.62M | Sell |
192,915
-43,714
| -18% | -$1.27M | 1.14% | 16 |
|
|
2020
Q4 | $6.69M | Sell |
236,629
-6,511
| -3% | -$184K | 1.64% | 11 |
|
|
2020
Q3 | $6.58M | Sell |
243,140
-12,320
| -5% | -$333K | 1.8% | 10 |
|
|
2020
Q2 | $6.57M | Sell |
255,460
-17,183
| -6% | -$442K | 1.65% | 10 |
|
|
2020
Q1 | $6.28M | Sell |
272,643
-1,829
| -0.7% | -$42.1K | 2.21% | 9 |
|
|
2019
Q4 | $7.07M | Buy |
274,472
+2,324
| +0.9% | +$59.9K | 1.91% | 8 |
|
|
2019
Q3 | $6.86M | Buy |
+272,148
| New | +$6.86M | 1.72% | 13 |
|