Financial Network Wealth Advisors’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 | $220K | Buy |
5,432
+1,969
| +57% | +$79.7K | 0.27% | 76 |
|
|
2025
Q1 | $131K | Buy |
3,463
+1,563
| +82% | +$59.1K | 0.17% | 113 |
|
|
2024
Q4 | $73.2K | Sell |
1,900
-6,763
| -78% | -$260K | 0.14% | 130 |
|
|
2024
Q3 | $328K | Buy |
8,663
+2,109
| +32% | +$79.8K | 0.27% | 78 |
|
|
2024
Q2 | $239K | Hold |
6,554
| – | – | 0.18% | 113 |
|
|
2024
Q1 | $232K | Sell |
6,554
-954
| -13% | -$33.8K | 0.23% | 104 |
|
|
2023
Q4 | $251K | Buy |
+7,508
| New | +$251K | 0.27% | 94 |
|