Kestra Advisory Services’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 | $15.6M | Buy |
386,368
+96,861
| +33% | +$3.92M | 0.08% | 258 |
|
|
2025
Q1 | $10.9M | Sell |
289,507
-113,096
| -28% | -$4.27M | 0.05% | 324 |
|
|
2024
Q4 | $15.5M | Buy |
402,603
+98,168
| +32% | +$3.78M | 0.08% | 245 |
|
|
2024
Q3 | $11.5M | Sell |
304,435
-84,448
| -22% | -$3.2M | 0.06% | 324 |
|
|
2024
Q2 | $14.2M | Sell |
388,883
-40,056
| -9% | -$1.46M | 0.08% | 271 |
|
|
2024
Q1 | $15.2M | Buy |
428,939
+241,950
| +129% | +$8.56M | 0.1% | 206 |
|
|
2023
Q4 | $6.24M | Buy |
186,989
+73,271
| +64% | +$2.45M | 0.05% | 384 |
|
|
2023
Q3 | $3.53M | Buy |
113,718
+67,181
| +144% | +$2.09M | 0.03% | 495 |
|
|
2023
Q2 | $1.45M | Sell |
46,537
-4,320
| -8% | -$135K | 0.01% | 817 |
|
|
2023
Q1 | $1.5M | Buy |
50,857
+1,937
| +4% | +$57.1K | 0.02% | 754 |
|
|
2022
Q4 | $1.39M | Buy |
48,920
+844
| +2% | +$23.9K | 0.01% | 906 |
|
|
2022
Q3 | $1.3M | Buy |
48,076
+20,840
| +77% | +$562K | 0.01% | 846 |
|
|
2022
Q2 | $776K | Buy |
27,236
+60
| +0.2% | +$1.71K | 0.01% | 1095 |
|
|
2022
Q1 | $821K | Sell |
27,176
-5,028
| -16% | -$152K | 0.01% | 1044 |
|
|
2021
Q4 | $980K | Hold |
32,204
| – | – | 0.01% | 993 |
|
|
2021
Q3 | $941K | Buy |
32,204
+14,734
| +84% | +$431K | 0.01% | 1052 |
|
|
2021
Q2 | $512K | Sell |
17,470
-7,400
| -30% | -$217K | 0.01% | 1265 |
|
|
2021
Q1 | $720K | Sell |
24,870
-4,418
| -15% | -$128K | 0.01% | 1013 |
|
|
2020
Q4 | $828K | Buy |
29,288
+3,909
| +15% | +$111K | 0.01% | 951 |
|
|
2020
Q3 | $686K | Buy |
+25,379
| New | +$686K | 0.01% | 747 |
|