Cypress Wealth Services’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 | $270K | Hold |
6,663
| – | – | 0.05% | 251 |
|
|
2025
Q1 | $252K | Hold |
6,663
| – | – | 0.05% | 238 |
|
|
2024
Q4 | $257K | Hold |
6,663
| – | – | 0.05% | 223 |
|
|
2024
Q3 | $252K | Hold |
6,663
| – | – | 0.05% | 230 |
|
|
2024
Q2 | $243K | Hold |
6,663
| – | – | 0.05% | 221 |
|
|
2024
Q1 | $236K | Hold |
6,663
| – | – | 0.05% | 230 |
|
|
2023
Q4 | $222K | Hold |
6,663
| – | – | 0.06% | 221 |
|
|
2023
Q3 | $207K | Sell |
6,663
-160
| -2% | -$4.97K | 0.06% | 222 |
|
|
2023
Q2 | $216K | Hold |
6,823
| – | – | 0.06% | 223 |
|
|
2023
Q1 | $201K | Buy |
+6,823
| New | +$201K | 0.06% | 232 |
|