DHJJ Financial Advisors’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 | $1.98M | Sell |
48,962
-663
| -1% | -$26.8K | 0.72% | 26 |
|
|
2025
Q1 | $1.87M | Sell |
49,625
-972
| -2% | -$36.7K | 0.75% | 25 |
|
|
2024
Q4 | $1.95M | Sell |
50,597
-655
| -1% | -$25.2K | 0.76% | 26 |
|
|
2024
Q3 | $1.94M | Buy |
51,252
+65
| +0.1% | +$2.46K | 0.77% | 25 |
|
|
2024
Q2 | $1.87M | Sell |
51,187
-24,449
| -32% | -$893K | 0.79% | 24 |
|
|
2024
Q1 | $2.68M | Sell |
75,636
-4,069
| -5% | -$144K | 1.18% | 17 |
|
|
2023
Q4 | $2.66M | Sell |
79,705
-1,259
| -2% | -$42K | 1.24% | 15 |
|
|
2023
Q3 | $2.51M | Buy |
80,964
+56,214
| +227% | +$1.75M | 1.28% | 16 |
|
|
2023
Q2 | $772K | Hold |
24,750
| – | – | 0.4% | 52 |
|
|
2023
Q1 | $730K | Sell |
24,750
-1,160
| -4% | -$34.2K | 0.4% | 54 |
|
|
2022
Q4 | $735K | Sell |
25,910
-660
| -2% | -$18.7K | 0.42% | 54 |
|
|
2022
Q3 | $717K | Buy |
26,570
+5,848
| +28% | +$158K | 0.42% | 54 |
|
|
2022
Q2 | $590K | Sell |
20,722
-55
| -0.3% | -$1.57K | 0.33% | 66 |
|
|
2022
Q1 | $627K | Sell |
20,777
-60
| -0.3% | -$1.81K | 0.3% | 66 |
|
|
2021
Q4 | $634K | Sell |
20,837
-100
| -0.5% | -$3.04K | 0.3% | 66 |
|
|
2021
Q3 | $612K | Buy |
20,937
+5,655
| +37% | +$165K | 0.32% | 63 |
|
|
2021
Q2 | $448K | Sell |
15,282
-10
| -0.1% | -$293 | 0.24% | 79 |
|
|
2021
Q1 | $443K | Hold |
15,292
| – | – | 0.26% | 71 |
|
|
2020
Q4 | $433K | Buy |
+15,292
| New | +$433K | 0.27% | 67 |
|