JPMorgan Chase & Co’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
Q2 | $75.2K | Buy |
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|
2025
Q1 | $60.9K | Sell |
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|
2024
Q4 | $70.5K | Sell |
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|
2024
Q3 | $175K | Buy |
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|
2024
Q2 | $93.4K | Sell |
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|
2024
Q1 | $2.16M | Buy |
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|
2023
Q4 | $11.9K | Sell |
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|
2023
Q3 | $11.3K | Sell |
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|
2023
Q2 | $39.4K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $3.1M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $82K | Sell |
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|
2019
Q4 | $170K | Sell |
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|
2019
Q3 | $175K | Buy |
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