Koshinski Asset Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
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|
2025
Q1 | $375K | Sell |
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|
2024
Q4 | $392M | Sell |
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|
2024
Q3 | $389K | Sell |
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|
2024
Q2 | $436K | Sell |
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|
2024
Q1 | $494K | Sell |
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|
2023
Q4 | $632K | Buy |
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|
2023
Q3 | $389K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $252K | Hold |
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|
2022
Q4 | $242K | Sell |
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|
2022
Q3 | $246K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $214K | Hold |
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|
2021
Q4 | $216K | Hold |
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|
2021
Q3 | $207K | Buy |
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