Focus Financial Network’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 | $735K | Sell |
18,163
-1,827
| -9% | -$73.9K | 0.03% | 348 |
|
|
2025
Q1 | $755K | Sell |
19,990
-303
| -1% | -$11.4K | 0.03% | 331 |
|
|
2024
Q4 | $781K | Sell |
20,293
-1,440
| -7% | -$55.4K | 0.03% | 320 |
|
|
2024
Q3 | $823K | Sell |
21,733
-8,908
| -29% | -$337K | 0.03% | 301 |
|
|
2024
Q2 | $1.13M | Sell |
30,641
-447
| -1% | -$16.4K | 0.05% | 254 |
|
|
2024
Q1 | $1.08M | Sell |
31,088
-100
| -0.3% | -$3.46K | 0.05% | 243 |
|
|
2023
Q4 | $1.04M | Sell |
31,188
-108
| -0.3% | -$3.6K | 0.04% | 311 |
|
|
2023
Q3 | $972K | Buy |
31,296
+1,691
| +6% | +$52.5K | 0.05% | 242 |
|
|
2023
Q2 | $924K | Hold |
29,605
| – | – | 0.05% | 247 |
|
|
2023
Q1 | $873K | Sell |
29,605
-1,294
| -4% | -$38.2K | 0.05% | 253 |
|
|
2022
Q4 | $876K | Hold |
30,899
| – | – | 0.07% | 202 |
|
|
2022
Q3 | $833K | Buy |
30,899
+2,162
| +8% | +$58.3K | 0.07% | 201 |
|
|
2022
Q2 | $819K | Hold |
28,737
| – | – | 0.07% | 225 |
|
|
2022
Q1 | $868K | Buy |
+28,737
| New | +$868K | 0.06% | 216 |
|
|
2021
Q4 | – | Sell |
-31,304
| Closed | -$915K | – | 419 |
|
|
2021
Q3 | $915K | Buy |
31,304
+8,573
| +38% | +$251K | 0.12% | 161 |
|
|
2021
Q2 | $666K | Sell |
22,731
-2,491
| -10% | -$73K | 0.09% | 212 |
|
|
2021
Q1 | $730K | Sell |
25,222
-156
| -0.6% | -$4.52K | 0.09% | 197 |
|
|
2020
Q4 | $718K | Hold |
25,378
| – | – | 0.06% | 222 |
|
|
2020
Q3 | $686K | Buy |
+25,378
| New | +$686K | 0.06% | 223 |
|