First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
51,132
-306
| -0.6% | -$12.4K | 1.19% | 18 |
|
|
2025
Q1 | $1.94M | Sell |
51,438
-432
| -0.8% | -$16.3K | 1.17% | 22 |
|
|
2024
Q4 | $2M | Sell |
51,870
-300
| -0.6% | -$11.6K | 1.06% | 21 |
|
|
2024
Q3 | $1.98M | Buy |
52,170
+1,950
| +4% | +$73.8K | 1.02% | 25 |
|
|
2024
Q2 | $1.83M | Hold |
50,220
| – | – | 1.03% | 22 |
|
|
2024
Q1 | $1.78M | Hold |
50,220
| – | – | 0.98% | 23 |
|
|
2023
Q4 | $1.68M | Sell |
50,220
-215
| -0.4% | -$7.18K | 0.97% | 26 |
|
|
2023
Q3 | $1.57M | Buy |
50,435
+1,500
| +3% | +$46.6K | 0.98% | 28 |
|
|
2023
Q2 | $1.53M | Sell |
48,935
-94
| -0.2% | -$2.93K | 0.9% | 32 |
|
|
2023
Q1 | $1.46M | Sell |
49,029
-306
| -0.6% | -$9.1K | 0.85% | 33 |
|
|
2022
Q4 | $1.4M | Sell |
49,335
-375
| -0.8% | -$10.6K | 0.84% | 33 |
|
|
2022
Q3 | $1.34M | Buy |
+49,710
| New | +$1.34M | 0.88% | 33 |
|