CRA Financial Services’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 | $3.34M | Sell |
82,535
-3,419
| -4% | -$138K | 0.51% | 42 |
|
|
2025
Q1 | $3.25M | Sell |
85,954
-6,376
| -7% | -$241K | 0.56% | 41 |
|
|
2024
Q4 | $3.55M | Sell |
92,330
-1,011
| -1% | -$38.9K | 0.61% | 36 |
|
|
2024
Q3 | $3.53M | Buy |
93,341
+40,165
| +76% | +$1.52M | 0.65% | 34 |
|
|
2024
Q2 | $1.94M | Sell |
53,176
-5,625
| -10% | -$205K | 0.39% | 47 |
|
|
2024
Q1 | $2.08M | Buy |
58,801
+260
| +0.4% | +$9.2K | 0.45% | 41 |
|
|
2023
Q4 | $1.95M | Sell |
58,541
-24,795
| -30% | -$827K | 0.48% | 39 |
|
|
2023
Q3 | $2.59M | Buy |
83,336
+72,357
| +659% | +$2.25M | 0.71% | 29 |
|
|
2023
Q2 | $343K | Buy |
10,979
+1,024
| +10% | +$31.9K | 0.09% | 136 |
|
|
2023
Q1 | $294K | Sell |
9,955
-3,030
| -23% | -$89.4K | 0.09% | 149 |
|
|
2022
Q4 | $368K | Sell |
12,985
-85
| -0.7% | -$2.41K | 0.12% | 128 |
|
|
2022
Q3 | $352K | Buy |
+13,070
| New | +$352K | 0.13% | 128 |
|