Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Sell |
17,445
-656
| -4% | -$26.5K | 0.02% | 655 |
|
|
2025
Q1 | $684K | Sell |
18,101
-1,667
| -8% | -$63K | 0.02% | 616 |
|
|
2024
Q4 | $761K | Sell |
19,768
-6,596
| -25% | -$254K | 0.02% | 562 |
|
|
2024
Q3 | $998K | Buy |
26,364
+1,634
| +7% | +$61.9K | 0.03% | 447 |
|
|
2024
Q2 | $903K | Sell |
24,730
-1,007
| -4% | -$36.8K | 0.03% | 444 |
|
|
2024
Q1 | $911K | Sell |
25,737
-300
| -1% | -$10.6K | 0.03% | 433 |
|
|
2023
Q4 | $869K | Buy |
26,037
+497
| +2% | +$16.6K | 0.04% | 394 |
|
|
2023
Q3 | $793K | Sell |
25,540
-96
| -0.4% | -$2.98K | 0.04% | 381 |
|
|
2023
Q2 | $800K | Buy |
25,636
+8,206
| +47% | +$256K | 0.04% | 399 |
|
|
2023
Q1 | $514K | Hold |
17,430
| – | – | 0.03% | 460 |
|
|
2022
Q4 | $494K | Buy |
17,430
+11,269
| +183% | +$319K | 0.03% | 452 |
|
|
2022
Q3 | $176K | Hold |
6,161
| – | – | 0.01% | 735 |
|
|
2022
Q2 | $176K | Buy |
+6,161
| New | +$176K | 0.01% | 735 |
|
|
2021
Q4 | $34K | Hold |
1,126
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q3 | $33K | Buy |
1,126
+134
| +14% | +$3.93K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $29K | Hold |
992
| – | – | ﹤0.01% | 2127 |
|
|
2021
Q1 | $27K | Buy |
+992
| New | +$27K | ﹤0.01% | 2039 |
|