CreativeOne Wealth’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 | $1.04M | Sell |
25,750
-57
| -0.2% | -$2.31K | 0.03% | 517 |
|
|
2025
Q1 | $975K | Sell |
25,807
-1,615
| -6% | -$61K | 0.03% | 485 |
|
|
2024
Q4 | $1.06M | Buy |
27,422
+712
| +3% | +$27.4K | 0.03% | 448 |
|
|
2024
Q3 | $1.01M | Buy |
26,710
+5,656
| +27% | +$214K | 0.03% | 432 |
|
|
2024
Q2 | $769K | Sell |
21,054
-919
| -4% | -$33.6K | 0.04% | 381 |
|
|
2024
Q1 | $777K | Buy |
21,973
+109
| +0.5% | +$3.85K | 0.03% | 438 |
|
|
2023
Q4 | $730K | Buy |
+21,864
| New | +$730K | 0.05% | 306 |
|