InterOcean Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.32M | Sell |
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|
2023
Q4 | $13M | Buy |
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2023
Q3 | $11.6M | Buy |
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|
2023
Q2 | $5.99M | Sell |
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|
2023
Q1 | $8.12M | Sell |
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|
2022
Q4 | $8.2M | Sell |
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|
2022
Q3 | $7.83M | Buy |
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|
2022
Q2 | $6.67M | Sell |
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|
2022
Q1 | $7.16M | Buy |
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|
2021
Q4 | $6.64M | Buy |
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|
2021
Q3 | $6.16M | Buy |
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|
2021
Q2 | $4.02M | Hold |
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|
2021
Q1 | $3.97M | Sell |
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|
2020
Q4 | $4.47M | Buy |
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