HRT Financial’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 | – | Sell |
-7,911
| Closed | -$298K | – | 3001 |
|
|
2025
Q1 | $298K | Buy |
7,911
+148
| +2% | +$5.58K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $298K | Buy |
+7,763
| New | +$298K | ﹤0.01% | 1523 |
|
|
2024
Q3 | – | Sell |
-9,658
| Closed | -$352K | – | 2736 |
|
|
2024
Q2 | $352K | Sell |
9,658
-12,013
| -55% | -$438K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $766K | Buy |
+21,671
| New | +$766K | ﹤0.01% | 971 |
|
|
2023
Q3 | – | Sell |
-7,862
| Closed | -$245K | – | 2659 |
|
|
2023
Q2 | $245K | Buy |
+7,862
| New | +$245K | ﹤0.01% | 1578 |
|