Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47
| Closed | -$1.57K | – | 1647 |
|
|
2023
Q4 | $1.57K | Hold |
47
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q3 | $1.46K | Hold |
47
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q2 | $1.47K | Hold |
47
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q1 | $1.39K | Sell |
47
-223
| -83% | -$6.58K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $7.66K | Sell |
270
-9
| -3% | -$255 | ﹤0.01% | 857 |
|
|
2022
Q3 | $8K | Sell |
279
-96
| -26% | -$2.75K | ﹤0.01% | 853 |
|
|
2022
Q2 | $11K | Hold |
375
| – | – | ﹤0.01% | 754 |
|
|
2022
Q1 | $11K | Hold |
375
| – | – | ﹤0.01% | 755 |
|
|
2021
Q4 | $11K | Sell |
375
-37
| -9% | -$1.09K | ﹤0.01% | 779 |
|
|
2021
Q3 | $12K | Sell |
412
-288
| -41% | -$8.39K | ﹤0.01% | 747 |
|
|
2021
Q2 | $21K | Sell |
700
-370
| -35% | -$11.1K | ﹤0.01% | 630 |
|
|
2021
Q1 | $31K | Sell |
1,070
-528
| -33% | -$15.3K | ﹤0.01% | 549 |
|
|
2020
Q4 | $43K | Hold |
1,598
| – | – | ﹤0.01% | 430 |
|
|
2020
Q3 | $43K | Hold |
1,598
| – | – | ﹤0.01% | 433 |
|
|
2020
Q2 | $41K | Sell |
1,598
-27,532
| -95% | -$706K | ﹤0.01% | 414 |
|
|
2020
Q1 | $671K | Sell |
29,130
-1,510,474
| -98% | -$34.8M | 0.04% | 187 |
|
|
2019
Q4 | $39.7M | Sell |
1,539,604
-22,436
| -1% | -$578K | 1.77% | 9 |
|
|
2019
Q3 | $39.4M | Buy |
+1,562,040
| New | +$39.4M | 1.93% | 9 |
|