Frisch Financial Group’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
Q1 | – | Sell |
-13,919
| Closed | -$536K | – | 134 |
|
|
2024
Q4 | $536K | Sell |
13,919
-1,047
| -7% | -$40.3K | 0.16% | 67 |
|
|
2024
Q3 | $567K | Sell |
14,966
-701
| -4% | -$26.6K | 0.17% | 64 |
|
|
2024
Q2 | $572K | Sell |
15,667
-2,283
| -13% | -$83.4K | 0.17% | 60 |
|
|
2024
Q1 | $635K | Sell |
17,950
-12,481
| -41% | -$442K | 0.21% | 51 |
|
|
2023
Q4 | $1.02M | Buy |
30,431
+18,514
| +155% | +$618K | 0.38% | 38 |
|
|
2023
Q3 | $370K | Buy |
+11,917
| New | +$370K | 0.15% | 79 |
|