John W. Brooker & Co’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 | $699K | Sell |
17,140
-28,868
| -63% | -$1.18M | 1.64% | 20 |
|
|
2025
Q1 | $1.74M | Sell |
46,008
-623
| -1% | -$23.5K | 0.72% | 34 |
|
|
2024
Q4 | $1.8M | Sell |
46,631
-7,900
| -14% | -$304K | 0.77% | 33 |
|
|
2024
Q3 | $2.06M | Buy |
54,531
+3,638
| +7% | +$138K | 0.95% | 28 |
|
|
2024
Q2 | $1.86M | Sell |
50,893
-5,388
| -10% | -$197K | 0.93% | 29 |
|
|
2024
Q1 | $1.99M | Sell |
56,281
-2,665
| -5% | -$94.3K | 1.07% | 27 |
|
|
2023
Q4 | $1.97M | Buy |
+58,946
| New | +$1.97M | 1.13% | 23 |
|