Janney Montgomery Scott’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 | $2.88M | Buy |
71,147
+583
| +0.8% | +$23.6K | 0.01% | 1044 |
|
|
2025
Q1 | $2.67M | Buy |
70,564
+1,230
| +2% | +$46.5K | 0.01% | 1041 |
|
|
2024
Q4 | $2.67M | Sell |
69,334
-26,420
| -28% | -$1.02M | 0.01% | 1031 |
|
|
2024
Q3 | $3.63M | Buy |
95,754
+17,288
| +22% | +$654K | 0.01% | 864 |
|
|
2024
Q2 | $2.87M | Sell |
78,466
-279,193
| -78% | -$10.2M | 0.01% | 932 |
|
|
2024
Q1 | $12.7M | Buy |
357,659
+256,445
| +253% | +$9.07M | 0.04% | 453 |
|
|
2023
Q4 | $3.38M | Sell |
101,214
-10,721
| -10% | -$358K | 0.01% | 885 |
|
|
2023
Q3 | $3.48M | Buy |
111,935
+84,518
| +308% | +$2.62M | 0.01% | 803 |
|
|
2023
Q2 | $855K | Sell |
27,417
-16,445
| -37% | -$513K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $1.29M | Buy |
43,862
+18,469
| +73% | +$545K | 0.01% | 1182 |
|
|
2022
Q4 | $720K | Sell |
25,393
-2,063
| -8% | -$58.5K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $740K | Buy |
27,456
+10,654
| +63% | +$287K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $480K | Sell |
16,802
-492,777
| -97% | -$14.1M | ﹤0.01% | 1641 |
|
|
2022
Q1 | $15.4M | Buy |
509,579
+277,221
| +119% | +$8.38M | 0.07% | 273 |
|
|
2021
Q4 | $7.07M | Buy |
232,358
+679
| +0.3% | +$20.7K | 0.03% | 508 |
|
|
2021
Q3 | $6.77M | Buy |
+231,679
| New | +$6.77M | 0.03% | 510 |
|
|
2021
Q2 | – | Sell |
-9,492
| Closed | -$275K | – | 2287 |
|
|
2021
Q1 | $275K | Sell |
9,492
-150
| -2% | -$4.35K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $273K | Hold |
9,642
| – | – | ﹤0.01% | 1942 |
|
|
2020
Q3 | $261K | Buy |
+9,642
| New | +$261K | ﹤0.01% | 1781 |
|