Diligent Investors’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 | $4.78M | Sell |
118,243
-696
| -0.6% | -$28.2K | 1.13% | 15 |
|
|
2025
Q1 | $4.49M | Hold |
118,939
| – | – | 1.09% | 11 |
|
|
2024
Q4 | $4.58M | Sell |
118,939
-1,450
| -1% | -$55.8K | 1.05% | 12 |
|
|
2024
Q3 | $4.56M | Buy |
120,389
+6,728
| +6% | +$255K | 1.06% | 12 |
|
|
2024
Q2 | $4.15M | Sell |
113,661
-10
| -0% | -$365 | 1.03% | 14 |
|
|
2024
Q1 | $4.02M | Sell |
113,671
-10,028
| -8% | -$355K | 1.01% | 14 |
|
|
2023
Q4 | $4.13M | Buy |
123,699
+12,694
| +11% | +$424K | 1.13% | 13 |
|
|
2023
Q3 | $3.45M | Buy |
+111,005
| New | +$3.45M | 1.05% | 15 |
|