Elmwood 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 | $295K | Hold |
7,300
| – | – | 0.12% | 114 |
|
|
2025
Q1 | $276K | Sell |
7,300
-3,000
| -29% | -$113K | 0.11% | 117 |
|
|
2024
Q4 | $397K | Hold |
10,300
| – | – | 0.16% | 103 |
|
|
2024
Q3 | $390K | Buy |
10,300
+3,000
| +41% | +$114K | 0.16% | 106 |
|
|
2024
Q2 | $267K | Sell |
7,300
-5,835
| -44% | -$213K | 0.12% | 115 |
|
|
2024
Q1 | $465K | Buy |
13,135
+835
| +7% | +$29.5K | 0.2% | 95 |
|
|
2023
Q4 | $410K | Hold |
12,300
| – | – | 0.29% | 79 |
|
|
2023
Q3 | $382K | Buy |
+12,300
| New | +$382K | 0.18% | 97 |
|