Gradient Investments’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.57K | Hold |
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|
2023
Q3 | $1.46K | Hold |
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2023
Q2 | $1.47K | Hold |
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|
2023
Q1 | $1.39K | Sell |
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|
2022
Q4 | $7.66K | Sell |
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|
2022
Q3 | $8K | Sell |
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|
2022
Q2 | $11K | Hold |
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|
2022
Q1 | $11K | Hold |
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|
2021
Q4 | $11K | Sell |
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|
2021
Q3 | $12K | Sell |
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|
2021
Q2 | $21K | Sell |
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|
2021
Q1 | $31K | Sell |
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|
2020
Q4 | $43K | Hold |
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|
2020
Q3 | $43K | Hold |
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|
2020
Q2 | $41K | Sell |
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|
2020
Q1 | $671K | Sell |
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|
2019
Q4 | $39.7M | Sell |
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|
2019
Q3 | $39.4M | Buy |
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