InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.32M | Sell |
206,834
-183,582
| -47% | -$6.5M | 0.17% | 92 |
|
|
2023
Q4 | $13M | Buy |
390,416
+15,872
| +4% | +$530K | 0.35% | 66 |
|
|
2023
Q3 | $11.6M | Buy |
374,544
+182,509
| +95% | +$5.67M | 0.36% | 65 |
|
|
2023
Q2 | $5.99M | Sell |
192,035
-83,327
| -30% | -$2.6M | 0.19% | 78 |
|
|
2023
Q1 | $8.12M | Sell |
275,362
-13,995
| -5% | -$413K | 0.27% | 74 |
|
|
2022
Q4 | $8.2M | Sell |
289,357
-1,125
| -0.4% | -$31.9K | 0.3% | 69 |
|
|
2022
Q3 | $7.83M | Buy |
290,482
+56,220
| +24% | +$1.52M | 0.32% | 64 |
|
|
2022
Q2 | $6.67M | Sell |
234,262
-2,535
| -1% | -$72.2K | 0.27% | 72 |
|
|
2022
Q1 | $7.16M | Buy |
236,797
+18,585
| +9% | +$562K | 0.3% | 60 |
|
|
2021
Q4 | $6.64M | Buy |
218,212
+7,465
| +4% | +$227K | 0.29% | 58 |
|
|
2021
Q3 | $6.16M | Buy |
210,747
+73,567
| +54% | +$2.15M | 0.31% | 59 |
|
|
2021
Q2 | $4.02M | Hold |
137,180
| – | – | 0.21% | 69 |
|
|
2021
Q1 | $3.97M | Sell |
137,180
-20,725
| -13% | -$600K | 0.22% | 67 |
|
|
2020
Q4 | $4.47M | Buy |
+157,905
| New | +$4.47M | 0.27% | 55 |
|