IFP 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 | $688K | Sell |
17,013
-1,909
| -10% | -$77.2K | 0.02% | 714 |
|
|
2025
Q1 | $715K | Sell |
18,922
-22,753
| -55% | -$860K | 0.02% | 647 |
|
|
2024
Q4 | $1.6M | Hold |
41,675
| – | – | 0.05% | 388 |
|
|
2024
Q3 | $1.58M | Buy |
41,675
+24,097
| +137% | +$912K | 0.06% | 361 |
|
|
2024
Q2 | $642K | Hold |
17,578
| – | – | 0.03% | 578 |
|
|
2024
Q1 | $622K | Sell |
17,578
-855
| -5% | -$30.3K | 0.03% | 547 |
|
|
2023
Q4 | $615K | Sell |
18,433
-752
| -4% | -$25.1K | 0.03% | 521 |
|
|
2023
Q3 | $596K | Buy |
19,185
+4,680
| +32% | +$145K | 0.03% | 532 |
|
|
2023
Q2 | $453K | Sell |
14,505
-6,711
| -32% | -$209K | 0.02% | 692 |
|
|
2023
Q1 | $531K | Sell |
21,216
-48,903
| -70% | -$1.22M | 0.02% | 584 |
|
|
2022
Q4 | $1.76M | Buy |
70,119
+5,132
| +8% | +$129K | 0.05% | 414 |
|
|
2022
Q3 | $1.64M | Buy |
64,987
+40,335
| +164% | +$1.02M | 0.04% | 467 |
|
|
2022
Q2 | $619K | Hold |
24,652
| – | – | 0.02% | 752 |
|
|
2022
Q1 | $619K | Sell |
24,652
-37,354
| -60% | -$938K | 0.02% | 752 |
|
|
2021
Q4 | $1.89M | Buy |
62,006
+167
| +0.3% | +$5.08K | 0.04% | 277 |
|
|
2021
Q3 | $1.81M | Buy |
61,839
+60,839
| +6,084% | +$1.78M | 0.04% | 272 |
|
|
2021
Q2 | $29K | Sell |
1,000
-875
| -47% | -$25.4K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $54K | Sell |
1,875
-11,465
| -86% | -$330K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $377K | Sell |
13,340
-50
| -0.4% | -$1.41K | 0.02% | 585 |
|
|
2020
Q3 | $362K | Sell |
13,390
-5,313
| -28% | -$144K | 0.02% | 518 |
|
|
2020
Q2 | $475K | Buy |
18,703
+11,868
| +174% | +$301K | 0.04% | 430 |
|
|
2020
Q1 | $161K | Hold |
6,835
| – | – | 0.02% | 645 |
|
|
2019
Q4 | $177K | Hold |
6,835
| – | – | 0.01% | 709 |
|
|
2019
Q3 | $172K | Buy |
+6,835
| New | +$172K | 0.01% | 822 |
|