Janney Montgomery Scott’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 | $3.04M | Buy |
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|
2025
Q2 | $2.88M | Buy |
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|
2025
Q1 | $2.67M | Buy |
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|
2024
Q4 | $2.67M | Sell |
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|
2024
Q3 | $3.63M | Buy |
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|
2024
Q2 | $2.87M | Sell |
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|
2024
Q1 | $12.7M | Buy |
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|
2023
Q4 | $3.38M | Sell |
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|
2023
Q3 | $3.48M | Buy |
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|
2023
Q2 | $855K | Sell |
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|
2023
Q1 | $1.29M | Buy |
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|
2022
Q4 | $720K | Sell |
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|
2022
Q3 | $740K | Buy |
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|
2022
Q2 | $480K | Sell |
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|
2022
Q1 | $15.4M | Buy |
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|
2021
Q4 | $7.07M | Buy |
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|
2021
Q3 | $6.77M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $275K | Sell |
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|
2020
Q4 | $273K | Hold |
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|
2020
Q3 | $261K | Buy |
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