KFG Wealth Management’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 | $3.59M | Sell |
88,747
-551
| -0.6% | -$22.3K | 0.58% | 33 |
|
|
2025
Q1 | $3.37M | Sell |
89,298
-22,786
| -20% | -$861K | 0.61% | 33 |
|
|
2024
Q4 | $4.32M | Sell |
112,084
-2,898
| -3% | -$112K | 0.81% | 26 |
|
|
2024
Q3 | $4.35M | Buy |
114,982
+1,807
| +2% | +$68.4K | 0.95% | 26 |
|
|
2024
Q2 | $4.13M | Sell |
113,175
-12,588
| -10% | -$460K | 1.64% | 18 |
|
|
2024
Q1 | $4.45M | Sell |
125,763
-4,278
| -3% | -$151K | 1.83% | 13 |
|
|
2023
Q4 | $4.34M | Buy |
130,041
+50,773
| +64% | +$1.69M | 1.98% | 15 |
|
|
2023
Q3 | $2.46M | Buy |
79,268
+20,598
| +35% | +$640K | 1.34% | 18 |
|
|
2023
Q2 | $1.83M | Buy |
58,670
+11,324
| +24% | +$353K | 1.07% | 18 |
|
|
2023
Q1 | $1.4M | Buy |
47,346
+5,035
| +12% | +$149K | 0.97% | 18 |
|
|
2022
Q4 | $1.2M | Buy |
+42,311
| New | +$1.2M | 1.23% | 16 |
|