Integrity Financial’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
Q3 | $59.1K | Hold |
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|
2025
Q2 | $56.3K | Sell |
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2025
Q1 | $53.2K | Sell |
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|
2024
Q4 | $145K | Hold |
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|
2024
Q3 | $143K | Hold |
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|
2024
Q2 | $138K | Sell |
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|
2024
Q1 | $134K | Hold |
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|
2023
Q4 | $127K | Buy |
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|
2023
Q3 | $114K | Sell |
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|
2023
Q2 | $132K | Sell |
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|
2023
Q1 | $173K | Sell |
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|
2022
Q4 | $175K | Buy |
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|
2022
Q3 | $147K | Buy |
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|
2022
Q2 | $87K | Hold |
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|
2022
Q1 | $93K | Hold |
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|
2021
Q4 | $93K | Buy |
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