Dakota Wealth 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 | $496K | Hold |
12,247
| – | – | 0.01% | 516 |
|
|
2025
Q1 | $463K | Hold |
12,247
| – | – | 0.01% | 527 |
|
|
2024
Q4 | $472K | Hold |
12,247
| – | – | 0.01% | 517 |
|
|
2024
Q3 | $464K | Buy |
12,247
+4,287
| +54% | +$162K | 0.01% | 512 |
|
|
2024
Q2 | $291K | Hold |
7,960
| – | – | 0.01% | 586 |
|
|
2024
Q1 | $282K | Hold |
7,960
| – | – | 0.01% | 596 |
|
|
2023
Q4 | $266K | Buy |
+7,960
| New | +$266K | 0.01% | 539 |
|