IFP Advisors’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 | $688K | Sell |
|
|||||
|
2025
Q1 | $715K | Sell |
|
|||||
|
2024
Q4 | $1.6M | Hold |
|
|||||
|
2024
Q3 | $1.58M | Buy |
|
|||||
|
2024
Q2 | $642K | Hold |
|
|||||
|
2024
Q1 | $622K | Sell |
|
|||||
|
2023
Q4 | $615K | Sell |
|
|||||
|
2023
Q3 | $596K | Buy |
|
|||||
|
2023
Q2 | $453K | Sell |
|
|||||
|
2023
Q1 | $531K | Sell |
|
|||||
|
2022
Q4 | $1.76M | Buy |
|
|||||
|
2022
Q3 | $1.64M | Buy |
|
|||||
|
2022
Q2 | $619K | Hold |
|
|||||
|
2022
Q1 | $619K | Sell |
|
|||||
|
2021
Q4 | $1.89M | Buy |
|
|||||
|
2021
Q3 | $1.81M | Buy |
|
|||||
|
2021
Q2 | $29K | Sell |
|
|||||
|
2021
Q1 | $54K | Sell |
|
|||||
|
2020
Q4 | $377K | Sell |
|
|||||
|
2020
Q3 | $362K | Sell |
|
|||||
|
2020
Q2 | $475K | Buy |
|
|||||
|
2020
Q1 | $161K | Hold |
|
|||||
|
2019
Q4 | $177K | Hold |
|
|||||
|
2019
Q3 | $172K | Buy |
|