HighTower Advisors’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 | $13.7M | Sell |
339,082
-196,556
| -37% | -$7.95M | 0.02% | 686 |
|
|
2025
Q1 | $20.2M | Sell |
535,638
-71,846
| -12% | -$2.71M | 0.03% | 535 |
|
|
2024
Q4 | $23.4M | Sell |
607,484
-53,567
| -8% | -$2.06M | 0.03% | 474 |
|
|
2024
Q3 | $25M | Buy |
661,051
+148,127
| +29% | +$5.61M | 0.04% | 457 |
|
|
2024
Q2 | $18.7M | Sell |
512,924
-94,908
| -16% | -$3.46M | 0.03% | 520 |
|
|
2024
Q1 | $21.5M | Sell |
607,832
-136,770
| -18% | -$4.84M | 0.03% | 453 |
|
|
2023
Q4 | $24.9M | Buy |
744,602
+181,027
| +32% | +$6.04M | 0.04% | 418 |
|
|
2023
Q3 | $17.5M | Buy |
563,575
+204,653
| +57% | +$6.36M | 0.03% | 487 |
|
|
2023
Q2 | $11.2M | Sell |
358,922
-7,224
| -2% | -$225K | 0.02% | 601 |
|
|
2023
Q1 | $10.8M | Buy |
366,146
+14,347
| +4% | +$423K | 0.02% | 598 |
|
|
2022
Q4 | $9.97M | Buy |
351,799
+9,699
| +3% | +$275K | 0.02% | 614 |
|
|
2022
Q3 | $9.22M | Buy |
342,100
+307,607
| +892% | +$8.29M | 0.02% | 593 |
|
|
2022
Q2 | $982K | Sell |
34,493
-2,767
| -7% | -$78.8K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $1.13M | Sell |
37,260
-16,714
| -31% | -$505K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $1.64M | Buy |
53,974
+403
| +0.8% | +$12.2K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $1.57M | Sell |
53,571
-33,311
| -38% | -$976K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $2.55M | Sell |
86,882
-82,188
| -49% | -$2.41M | 0.01% | 1098 |
|
|
2021
Q1 | $4.9M | Sell |
169,070
-12,879
| -7% | -$373K | 0.02% | 746 |
|
|
2020
Q4 | $5.15M | Buy |
181,949
+36,805
| +25% | +$1.04M | 0.02% | 581 |
|
|
2020
Q3 | $3.93M | Buy |
145,144
+131,510
| +965% | +$3.56M | 0.02% | 635 |
|
|
2020
Q2 | $351K | Hold |
13,634
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q1 | $314K | Hold |
13,634
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q4 | $351K | Buy |
+13,634
| New | +$351K | ﹤0.01% | 1620 |
|