Foundations Investment 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 | $1.21M | Sell |
30,016
-1,671
| -5% | -$67.6K | 0.02% | 386 |
|
|
2025
Q1 | $1.2M | Sell |
31,687
-576
| -2% | -$21.8K | 0.02% | 367 |
|
|
2024
Q4 | $1.24M | Buy |
32,263
+446
| +1% | +$17.2K | 0.02% | 363 |
|
|
2024
Q3 | $1.2M | Buy |
31,817
+13,818
| +77% | +$523K | 0.03% | 333 |
|
|
2024
Q2 | $657K | Sell |
17,999
-36,879
| -67% | -$1.35M | 0.02% | 435 |
|
|
2024
Q1 | $1.94M | Buy |
54,878
+32,399
| +144% | +$1.15M | 0.05% | 235 |
|
|
2023
Q4 | $764K | Sell |
22,479
-34,656
| -61% | -$1.18M | 0.02% | 352 |
|
|
2023
Q3 | $1.77M | Buy |
+57,135
| New | +$1.77M | 0.05% | 228 |
|