Integrity 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 | $56.3K | Sell |
1,391
-17
| -1% | -$688 | 0.03% | 191 |
|
|
2025
Q1 | $53.2K | Sell |
1,408
-2,369
| -63% | -$89.5K | 0.03% | 175 |
|
|
2024
Q4 | $145K | Hold |
3,777
| – | – | 0.08% | 131 |
|
|
2024
Q3 | $143K | Hold |
3,777
| – | – | 0.08% | 130 |
|
|
2024
Q2 | $138K | Sell |
3,777
-24
| -0.6% | -$876 | 0.09% | 125 |
|
|
2024
Q1 | $134K | Hold |
3,801
| – | – | 0.09% | 122 |
|
|
2023
Q4 | $127K | Buy |
3,801
+126
| +3% | +$4.21K | 0.09% | 117 |
|
|
2023
Q3 | $114K | Sell |
3,675
-546
| -13% | -$17K | 0.09% | 118 |
|
|
2023
Q2 | $132K | Sell |
4,221
-1,641
| -28% | -$51.2K | 0.1% | 106 |
|
|
2023
Q1 | $173K | Sell |
5,862
-312
| -5% | -$9.2K | 0.14% | 101 |
|
|
2022
Q4 | $175K | Buy |
6,174
+711
| +13% | +$20.2K | 0.17% | 90 |
|
|
2022
Q3 | $147K | Buy |
5,463
+2,401
| +78% | +$64.6K | 0.15% | 89 |
|
|
2022
Q2 | $87K | Hold |
3,062
| – | – | 0.08% | 103 |
|
|
2022
Q1 | $93K | Hold |
3,062
| – | – | 0.08% | 107 |
|
|
2021
Q4 | $93K | Buy |
+3,062
| New | +$93K | 0.07% | 118 |
|