Independent Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $704K | Sell |
|
|||||
|
2025
Q4 | $771K | Sell |
|
|||||
|
2025
Q3 | $815K | Buy |
|
|||||
|
2025
Q2 | $693K | Buy |
|
|||||
|
2025
Q1 | $635K | Hold |
|
|||||
|
2024
Q4 | $647K | Sell |
|
|||||
|
2024
Q3 | $812K | Buy |
|
|||||
|
2024
Q2 | $663K | Hold |
|
|||||
|
2024
Q1 | $643K | Sell |
|
|||||
|
2023
Q4 | $630K | Hold |
|
|||||
|
2023
Q3 | $586K | Buy |
|
|||||
|
2023
Q2 | $473K | Hold |
|
|||||
|
2023
Q1 | $448K | Hold |
|
|||||
|
2022
Q4 | $430K | Sell |
|
|||||
|
2022
Q3 | $410K | Buy |
|