Cresset Asset Management’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 | $18.3M | Sell |
453,282
-12,933
| -3% | -$523K | 0.08% | 152 |
|
|
2025
Q1 | $17.6M | Sell |
466,215
-3,662
| -0.8% | -$138K | 0.09% | 145 |
|
|
2024
Q4 | $18.1M | Sell |
469,877
-1,662
| -0.4% | -$64K | 0.09% | 143 |
|
|
2024
Q3 | $17.9M | Buy |
471,539
+24,791
| +6% | +$939K | 0.07% | 182 |
|
|
2024
Q2 | $16.3M | Sell |
446,748
-1,747
| -0.4% | -$63.8K | 0.07% | 183 |
|
|
2024
Q1 | $15.9M | Sell |
448,495
-1
| -0% | -$35 | 0.08% | 176 |
|
|
2023
Q4 | $15M | Sell |
448,496
-48,397
| -10% | -$1.62M | 0.09% | 152 |
|
|
2023
Q3 | $15.4M | Buy |
496,893
+479,314
| +2,727% | +$14.9M | 0.06% | 132 |
|
|
2023
Q2 | $548K | Sell |
17,579
-17,895
| -50% | -$558K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $1.05M | Buy |
35,474
+5,157
| +17% | +$152K | 0.02% | 339 |
|
|
2022
Q4 | $859K | Hold |
30,317
| – | – | 0.01% | 327 |
|
|
2022
Q3 | $818K | Buy |
+30,317
| New | +$818K | 0.01% | 397 |
|