Forvis Mazars 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 | $1.31M | Sell |
32,455
-2,610
| -7% | -$106K | 0.03% | 186 |
|
|
2025
Q1 | $1.32M | Sell |
35,065
-11,549
| -25% | -$436K | 0.03% | 184 |
|
|
2024
Q4 | $1.79M | Sell |
46,614
-4,166
| -8% | -$160K | 0.04% | 170 |
|
|
2024
Q3 | $1.92M | Sell |
50,780
-7,285
| -13% | -$276K | 0.04% | 169 |
|
|
2024
Q2 | $2.12M | Sell |
58,065
-2,784
| -5% | -$102K | 0.05% | 156 |
|
|
2024
Q1 | $2.15M | Sell |
60,849
-3,466
| -5% | -$123K | 0.05% | 155 |
|
|
2023
Q4 | $2.15M | Sell |
64,315
-8,570
| -12% | -$286K | 0.06% | 148 |
|
|
2023
Q3 | $2.26M | Buy |
72,885
+24,156
| +50% | +$750K | 0.07% | 140 |
|
|
2023
Q2 | $1.52M | Sell |
48,729
-46
| -0.1% | -$1.44K | 0.04% | 189 |
|
|
2023
Q1 | $1.44M | Buy |
48,775
+199
| +0.4% | +$5.87K | 0.05% | 174 |
|
|
2022
Q4 | $1.38M | Buy |
48,576
+205
| +0.4% | +$5.81K | 0.05% | 175 |
|
|
2022
Q3 | $1.31M | Buy |
48,371
+40,923
| +549% | +$1.1M | 0.05% | 177 |
|
|
2022
Q2 | $212K | Buy |
+7,448
| New | +$212K | 0.01% | 371 |
|