J.W. Cole Advisors’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 | $340K | Hold |
8,407
| – | – | 0.01% | 1078 |
|
|
2025
Q1 | $318K | Buy |
+8,407
| New | +$318K | 0.01% | 934 |
|
|
2024
Q2 | – | Sell |
-8,680
| Closed | -$307K | – | 929 |
|
|
2024
Q1 | $307K | Sell |
8,680
-291
| -3% | -$10.3K | 0.02% | 685 |
|
|
2023
Q4 | $299K | Hold |
8,971
| – | – | 0.02% | 651 |
|
|
2023
Q3 | $279K | Sell |
8,971
-3,491
| -28% | -$108K | 0.02% | 581 |
|
|
2023
Q2 | $389K | Buy |
+12,462
| New | +$389K | 0.03% | 493 |
|