Envestnet Asset 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 | $16M | Sell |
398,909
-78
| -0% | -$3.12K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $15.1M | Sell |
398,987
-18,149
| -4% | -$686K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $16.1M | Sell |
417,136
-11,956
| -3% | -$460K | 0.01% | 1323 |
|
|
2024
Q3 | $16.2M | Buy |
429,092
+28,128
| +7% | +$1.06M | 0.01% | 1324 |
|
|
2024
Q2 | $14.6M | Sell |
400,964
-67,495
| -14% | -$2.46M | 0.01% | 1311 |
|
|
2024
Q1 | $16.6M | Sell |
468,459
-206,108
| -31% | -$7.29M | 0.01% | 1214 |
|
|
2023
Q4 | $22.5M | Sell |
674,567
-50,921
| -7% | -$1.7M | 0.01% | 966 |
|
|
2023
Q3 | $22.5M | Buy |
725,488
+184,102
| +34% | +$5.72M | 0.01% | 914 |
|
|
2023
Q2 | $16.9M | Buy |
541,386
+479,800
| +779% | +$15M | 0.01% | 1013 |
|
|
2023
Q1 | $1.82M | Buy |
61,586
+16,088
| +35% | +$475K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $1.29M | Sell |
45,498
-3,658
| -7% | -$104K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $1.33M | Buy |
49,156
+21,191
| +76% | +$572K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $797K | Buy |
27,965
+8,153
| +41% | +$232K | ﹤0.01% | 2764 |
|
|
2022
Q1 | $599K | Buy |
19,812
+11,528
| +139% | +$349K | ﹤0.01% | 3017 |
|
|
2021
Q4 | $252K | Buy |
+8,284
| New | +$252K | ﹤0.01% | 3513 |
|