IHT Wealth Management’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 | $328K | Hold |
8,100
| – | – | 0.01% | 846 |
|
|
2025
Q1 | $306K | Sell |
8,100
-2,318
| -22% | -$87.6K | 0.01% | 854 |
|
|
2024
Q4 | $401K | Buy |
+10,418
| New | +$401K | 0.01% | 754 |
|
|
2024
Q2 | – | Sell |
-6,294
| Closed | -$223K | – | 1062 |
|
|
2024
Q1 | $223K | Hold |
6,294
| – | – | 0.01% | 904 |
|
|
2023
Q4 | $210K | Buy |
+6,294
| New | +$210K | 0.01% | 889 |
|