JPMorgan Chase & 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 | $75.2K | Buy |
1,859
+248
| +15% | +$10K | ﹤0.01% | 4916 |
|
|
2025
Q1 | $60.9K | Sell |
1,611
-221
| -12% | -$8.35K | ﹤0.01% | 4954 |
|
|
2024
Q4 | $70.5K | Sell |
1,832
-2,790
| -60% | -$107K | ﹤0.01% | 4900 |
|
|
2024
Q3 | $175K | Buy |
4,622
+2,065
| +81% | +$78.2K | ﹤0.01% | 4513 |
|
|
2024
Q2 | $93.4K | Sell |
2,557
-58,633
| -96% | -$2.14M | ﹤0.01% | 4624 |
|
|
2024
Q1 | $2.16M | Buy |
61,190
+60,834
| +17,088% | +$2.15M | ﹤0.01% | 3102 |
|
|
2023
Q4 | $11.9K | Sell |
356
-21
| -6% | -$701 | ﹤0.01% | 5346 |
|
|
2023
Q3 | $11.3K | Sell |
377
-885
| -70% | -$26.5K | ﹤0.01% | 5282 |
|
|
2023
Q2 | $39.4K | Buy |
+1,262
| New | +$39.4K | ﹤0.01% | 4913 |
|
|
2022
Q4 | – | Sell |
-114,886
| Closed | -$3.1M | – | 5829 |
|
|
2022
Q3 | $3.1M | Buy |
+114,886
| New | +$3.1M | ﹤0.01% | 2646 |
|
|
2020
Q2 | – | Sell |
-3,542
| Closed | -$82K | – | 4885 |
|
|
2020
Q1 | $82K | Sell |
3,542
-3,064
| -46% | -$70.9K | ﹤0.01% | 4001 |
|
|
2019
Q4 | $170K | Sell |
6,606
-340
| -5% | -$8.75K | ﹤0.01% | 3872 |
|
|
2019
Q3 | $175K | Buy |
+6,946
| New | +$175K | ﹤0.01% | 3802 |
|