Kingsview 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 | $911K | Sell |
22,524
-2,367
| -10% | -$95.8K | 0.02% | 609 |
|
|
2025
Q1 | $940K | Sell |
24,891
-1,568
| -6% | -$59.2K | 0.02% | 554 |
|
|
2024
Q4 | $1.02M | Sell |
26,459
-4,598
| -15% | -$177K | 0.02% | 542 |
|
|
2024
Q3 | $1.18M | Buy |
31,057
+20,601
| +197% | +$780K | 0.02% | 495 |
|
|
2024
Q2 | $382K | Sell |
10,456
-2,792
| -21% | -$102K | 0.01% | 763 |
|
|
2024
Q1 | $469K | Sell |
13,248
-619
| -4% | -$21.9K | 0.01% | 683 |
|
|
2023
Q4 | $463K | Sell |
13,867
-1,290
| -9% | -$43K | 0.01% | 651 |
|
|
2023
Q3 | $471K | Buy |
15,157
+6,820
| +82% | +$212K | 0.02% | 627 |
|
|
2023
Q2 | $260K | Sell |
8,337
-819
| -9% | -$25.6K | 0.01% | 788 |
|
|
2023
Q1 | $270K | Sell |
9,156
-840
| -8% | -$24.8K | 0.01% | 746 |
|
|
2022
Q4 | $283K | Sell |
9,996
-1,114
| -10% | -$31.6K | 0.01% | 690 |
|
|
2022
Q3 | $300K | Buy |
+11,110
| New | +$300K | 0.01% | 639 |
|