EverSource Wealth Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6K | Hold |
1,745
| – | – | ﹤0.01% | 1389 |
|
|
2025
Q1 | $65.9K | Hold |
1,745
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q4 | $67.2K | Hold |
1,745
| – | – | ﹤0.01% | 1056 |
|
|
2024
Q3 | $66.1K | Hold |
1,745
| – | – | ﹤0.01% | 945 |
|
|
2024
Q2 | $64.3K | Sell |
1,745
-1,233
| -41% | -$45.4K | ﹤0.01% | 976 |
|
|
2024
Q1 | $104K | Buy |
+2,978
| New | +$104K | 0.01% | 689 |
|