Koshinski Asset 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 | $355K | Sell |
8,768
-1,145
| -12% | -$46.3K | 0.03% | 483 |
|
|
2025
Q1 | $375K | Sell |
9,913
-260
| -3% | -$9.82K | 0.03% | 436 |
|
|
2024
Q4 | $392M | Sell |
10,173
-110
| -1% | -$4.23M | 0.03% | 430 |
|
|
2024
Q3 | $389K | Sell |
10,283
-1,601
| -13% | -$60.6K | 0.03% | 431 |
|
|
2024
Q2 | $436K | Sell |
11,884
-2,087
| -15% | -$76.5K | 0.04% | 380 |
|
|
2024
Q1 | $494K | Sell |
13,971
-4,964
| -26% | -$176K | 0.05% | 320 |
|
|
2023
Q4 | $632K | Buy |
18,935
+6,412
| +51% | +$214K | 0.1% | 239 |
|
|
2023
Q3 | $389K | Buy |
+12,523
| New | +$389K | 0.04% | 382 |
|
|
2023
Q2 | – | Sell |
-8,535
| Closed | -$252K | – | 652 |
|
|
2023
Q1 | $252K | Hold |
8,535
| – | – | 0.02% | 466 |
|
|
2022
Q4 | $242K | Sell |
8,535
-580
| -6% | -$16.4K | 0.02% | 513 |
|
|
2022
Q3 | $246K | Buy |
+9,115
| New | +$246K | 0.03% | 452 |
|
|
2022
Q2 | – | Sell |
-7,091
| Closed | -$214K | – | 1542 |
|
|
2022
Q1 | $214K | Hold |
7,091
| – | – | 0.02% | 571 |
|
|
2021
Q4 | $216K | Hold |
7,091
| – | – | 0.02% | 601 |
|
|
2021
Q3 | $207K | Buy |
+7,091
| New | +$207K | 0.02% | 600 |
|