DHJJ Financial Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.09M Buy
2025
Q2
$1.98M Sell
2025
Q1
$1.87M Sell
2024
Q4
$1.95M Sell
2024
Q3
$1.94M Buy
2024
Q2
$1.87M Sell
2024
Q1
$2.68M Sell
2023
Q4
$2.66M Sell
2023
Q3
$2.51M Buy
2023
Q2
$772K Hold
2023
Q1
$730K Sell
2022
Q4
$735K Sell
2022
Q3
$717K Buy
2022
Q2
$590K Sell
2022
Q1
$627K Sell
2021
Q4
$634K Sell
2021
Q3
$612K Buy
2021
Q2
$448K Sell
2021
Q1
$443K Hold
2020
Q4
$433K Buy