Envestnet Asset Management’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
Q2 | $16M | Sell |
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|
2025
Q1 | $15.1M | Sell |
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|
2024
Q4 | $16.1M | Sell |
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|
2024
Q3 | $16.2M | Buy |
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|
2024
Q2 | $14.6M | Sell |
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|
2024
Q1 | $16.6M | Sell |
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|
2023
Q4 | $22.5M | Sell |
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|
2023
Q3 | $22.5M | Buy |
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|
2023
Q2 | $16.9M | Buy |
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|
2023
Q1 | $1.82M | Buy |
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|
2022
Q4 | $1.29M | Sell |
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|
2022
Q3 | $1.33M | Buy |
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|
2022
Q2 | $797K | Buy |
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|
2022
Q1 | $599K | Buy |
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|
2021
Q4 | $252K | Buy |
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