Financial Architects (New Jersey)’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
2023
Q2
$1.42M Sell
45,517
-2,400
-5% -$74.9K 0.21% 100
2023
Q1
$1.41M Hold
47,917
0.23% 104
2022
Q4
$1.36M Hold
47,917
0.23% 104
2022
Q3
$1.29M Buy
+47,917
New +$1.29M 0.23% 107