Focus Financial Network’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $870K | Buy |
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|
2025
Q2 | $735K | Sell |
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|
2025
Q1 | $755K | Sell |
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|
2024
Q4 | $781K | Sell |
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|
2024
Q3 | $823K | Sell |
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|
2024
Q2 | $1.13M | Sell |
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|
2024
Q1 | $1.08M | Sell |
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|
2023
Q4 | $1.04M | Sell |
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|
2023
Q3 | $972K | Buy |
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|
2023
Q2 | $924K | Hold |
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|
2023
Q1 | $873K | Sell |
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|
2022
Q4 | $876K | Hold |
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|
2022
Q3 | $833K | Buy |
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|
2022
Q2 | $819K | Hold |
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|
2022
Q1 | $868K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $915K | Buy |
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|
2021
Q2 | $666K | Sell |
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|
2021
Q1 | $730K | Sell |
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|
2020
Q4 | $718K | Hold |
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|
2020
Q3 | $686K | Buy |
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