Keystone Wealth 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 | $3.29M | Sell |
81,223
-126
| -0.2% | -$5.1K | 0.79% | 26 |
|
|
2025
Q1 | $3.07M | Sell |
81,349
-2,866
| -3% | -$108K | 0.83% | 27 |
|
|
2024
Q4 | $3.24M | Sell |
84,215
-6,725
| -7% | -$259K | 0.86% | 27 |
|
|
2024
Q3 | $3.44M | Sell |
90,940
-2,750
| -3% | -$104K | 0.95% | 22 |
|
|
2024
Q2 | $3.42M | Sell |
93,690
-4,205
| -4% | -$154K | 1.06% | 21 |
|
|
2024
Q1 | $3.46M | Sell |
97,895
-8,605
| -8% | -$304K | 1.13% | 18 |
|
|
2023
Q4 | $3.55M | Sell |
106,500
-2,257
| -2% | -$75.3K | 1.22% | 19 |
|
|
2023
Q3 | $3.38M | Buy |
108,757
+7,572
| +7% | +$235K | 1.28% | 18 |
|
|
2023
Q2 | $3.16M | Hold |
101,185
| – | – | 1.18% | 18 |
|
|
2023
Q1 | $2.98M | Hold |
101,185
| – | – | 1.22% | 18 |
|
|
2022
Q4 | $2.87M | Hold |
101,185
| – | – | 1.25% | 18 |
|
|
2022
Q3 | $2.73M | Buy |
+101,185
| New | +$2.73M | 1.29% | 18 |
|