Creative Financial Designs’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 | $85K | Sell |
2,100
-1,020
| -33% | -$41.3K | 0.01% | 707 |
|
|
2025
Q1 | $118K | Sell |
3,120
-130
| -4% | -$4.91K | 0.01% | 573 |
|
|
2024
Q4 | $125K | Hold |
3,250
| – | – | 0.01% | 550 |
|
|
2024
Q3 | $123K | Hold |
3,250
| – | – | 0.01% | 551 |
|
|
2024
Q2 | $119K | Sell |
3,250
-1,400
| -30% | -$51.1K | 0.01% | 549 |
|
|
2024
Q1 | $165K | Hold |
4,650
| – | – | 0.02% | 468 |
|
|
2023
Q4 | $155K | Hold |
4,650
| – | – | 0.02% | 450 |
|
|
2023
Q3 | $144K | Buy |
4,650
+1,100
| +31% | +$34.2K | 0.02% | 422 |
|
|
2023
Q2 | $111K | Hold |
3,550
| – | – | 0.01% | 460 |
|
|
2023
Q1 | $105K | Hold |
3,550
| – | – | 0.01% | 457 |
|
|
2022
Q4 | $101K | Buy |
3,550
+500
| +16% | +$14.2K | 0.01% | 450 |
|
|
2022
Q3 | $82K | Buy |
+3,050
| New | +$82K | 0.01% | 475 |
|