Fiduciary Alliance’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 | $334K | Buy |
8,261
+413
| +5% | +$16.7K | 0.02% | 374 |
|
|
2025
Q1 | $296K | Buy |
7,848
+195
| +3% | +$7.37K | 0.03% | 320 |
|
|
2024
Q4 | $295K | Buy |
7,653
+1,297
| +20% | +$49.9K | 0.03% | 290 |
|
|
2024
Q3 | $241K | Buy |
6,356
+581
| +10% | +$22K | 0.03% | 224 |
|
|
2024
Q2 | $211K | Buy |
+5,775
| New | +$211K | 0.03% | 198 |
|
|
2024
Q1 | – | Sell |
-7,200
| Closed | -$240K | – | 204 |
|
|
2023
Q4 | $240K | Hold |
7,200
| – | – | 0.05% | 161 |
|
|
2023
Q3 | $224K | Buy |
7,200
+4,765
| +196% | +$148K | 0.05% | 153 |
|
|
2023
Q2 | $76K | Buy |
+2,435
| New | +$76K | 0.02% | 251 |
|
|
2023
Q1 | – | Sell |
-2,435
| Closed | -$69K | – | 635 |
|
|
2022
Q4 | $69K | Buy |
+2,435
| New | +$69K | 0.02% | 199 |
|