Crown Wealth Group’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
Q1 | – | Sell |
-17,440
| Closed | -$671K | – | 116 |
|
|
2024
Q4 | $671K | Hold |
17,440
| – | – | 0.27% | 49 |
|
|
2024
Q3 | $660K | Buy |
17,440
+128
| +0.7% | +$4.85K | 0.29% | 51 |
|
|
2024
Q2 | $632K | Sell |
17,312
-56
| -0.3% | -$2.05K | 0.32% | 48 |
|
|
2024
Q1 | $614K | Sell |
17,368
-4,745
| -21% | -$168K | 0.32% | 43 |
|
|
2023
Q4 | $738K | Sell |
22,113
-4,065
| -16% | -$136K | 0.44% | 32 |
|
|
2023
Q3 | $813K | Buy |
26,178
+8,615
| +49% | +$267K | 0.61% | 27 |
|
|
2023
Q2 | $548K | Sell |
17,563
-2,044
| -10% | -$63.8K | 0.43% | 30 |
|
|
2023
Q1 | $578K | Sell |
19,607
-3,829
| -16% | -$113K | 0.48% | 29 |
|
|
2022
Q4 | $664K | Sell |
23,436
-18,976
| -45% | -$538K | 0.62% | 25 |
|
|
2022
Q3 | $1.14M | Buy |
+42,412
| New | +$1.14M | 1.17% | 19 |
|