Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Sell |
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|
2025
Q1 | $684K | Sell |
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|
2024
Q4 | $761K | Sell |
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|
2024
Q3 | $998K | Buy |
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|
2024
Q2 | $903K | Sell |
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|
2024
Q1 | $911K | Sell |
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|
2023
Q4 | $869K | Buy |
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|
2023
Q3 | $793K | Sell |
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|
2023
Q2 | $800K | Buy |
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|
2023
Q1 | $514K | Hold |
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|
2022
Q4 | $494K | Buy |
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|
2022
Q3 | $176K | Hold |
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|
2022
Q2 | $176K | Buy |
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|
2021
Q4 | $34K | Hold |
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|
2021
Q3 | $33K | Buy |
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|
2021
Q2 | $29K | Hold |
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|
2021
Q1 | $27K | Buy |
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