FA
FSA Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
31,147
-852
| -3% | -$34.5K | 1.02% | 24 |
|
|
2025
Q1 | $1.21M | Sell |
31,999
-96
| -0.3% | -$3.63K | 0.96% | 27 |
|
|
2024
Q4 | $1.22M | Buy |
32,095
+112
| +0.4% | +$4.24K | 1.49% | 15 |
|
|
2024
Q3 | $1.21M | Buy |
31,983
+3,206
| +11% | +$121K | 1.21% | 17 |
|
|
2024
Q2 | $1.05M | Sell |
28,777
-188
| -0.6% | -$6.86K | 1.09% | 26 |
|
|
2024
Q1 | $1.02M | Sell |
28,965
-3,697
| -11% | -$131K | 1.1% | 24 |
|
|
2023
Q4 | $1.09M | Buy |
+32,662
| New | +$1.09M | 1.35% | 17 |
|