Cornerstone Wealth Group’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
Q2 | $1.27M | Sell |
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|
2025
Q1 | $1.19M | Sell |
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|
2024
Q4 | $1.32M | Sell |
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|
2024
Q3 | $1.39M | Buy |
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|
2024
Q2 | $1.22M | Sell |
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|
2024
Q1 | $1.23M | Sell |
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|
2023
Q4 | $1.17M | Sell |
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|
2023
Q3 | $2.67M | Sell |
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|
2023
Q2 | $2.7M | Sell |
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|
2023
Q1 | $2.71M | Sell |
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|
2022
Q4 | $2.71M | Sell |
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|
2022
Q3 | $2.6M | Sell |
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|
2022
Q2 | $2.9M | Sell |
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|
2022
Q1 | $3.21M | Sell |
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|
2021
Q4 | $3.68M | Sell |
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|
2021
Q3 | $4.29M | Sell |
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|
2021
Q2 | $4.95M | Sell |
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|
2021
Q1 | $5.62M | Sell |
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|
2020
Q4 | $6.69M | Sell |
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|
2020
Q3 | $6.58M | Sell |
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|
2020
Q2 | $6.57M | Sell |
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|
2020
Q1 | $6.28M | Sell |
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|
2019
Q4 | $7.07M | Buy |
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|
2019
Q3 | $6.86M | Buy |
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