Firestone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,250
| Closed | -$66K | – | 336 |
|
|
2021
Q3 | $66K | Hold |
2,250
| – | – | 0.02% | 212 |
|
|
2021
Q2 | $66K | Sell |
2,250
-6,185
| -73% | -$181K | 0.02% | 207 |
|
|
2021
Q1 | $244K | Sell |
8,435
-2,000
| -19% | -$57.9K | 0.09% | 94 |
|
|
2020
Q4 | $295K | Sell |
10,435
-200
| -2% | -$5.65K | 0.11% | 80 |
|
|
2020
Q3 | $288K | Buy |
+10,635
| New | +$288K | 0.13% | 74 |
|