Cypress Financial Planning’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 | $579K | Sell |
14,307
-2,692
| -16% | -$109K | 0.19% | 40 |
|
|
2025
Q1 | $642K | Sell |
16,999
-2,874
| -14% | -$109K | 0.23% | 37 |
|
|
2024
Q4 | $765K | Sell |
19,873
-286
| -1% | -$11K | 0.28% | 29 |
|
|
2024
Q3 | $763K | Buy |
20,159
+6,581
| +48% | +$249K | 0.28% | 31 |
|
|
2024
Q2 | $496K | Sell |
13,578
-60
| -0.4% | -$2.19K | 0.21% | 37 |
|
|
2024
Q1 | $483K | Buy |
13,638
+4,215
| +45% | +$149K | 0.22% | 36 |
|
|
2023
Q4 | $311K | Sell |
9,423
-4,280
| -31% | -$141K | 0.28% | 24 |
|
|
2023
Q3 | $425K | Buy |
+13,703
| New | +$425K | 0.24% | 33 |
|