L.J. Altfest & Co’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 | $565K | Sell |
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|
2025
Q1 | $585K | Sell |
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|
2024
Q4 | $636K | Sell |
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|
2024
Q3 | $669K | Sell |
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|
2024
Q2 | $683K | Sell |
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|
2024
Q1 | $691K | Sell |
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|
2023
Q4 | $675K | Sell |
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|
2023
Q3 | $927K | Sell |
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|
2023
Q2 | $20.5M | Sell |
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|
2023
Q1 | $19.5M | Sell |
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|
2022
Q4 | $18.9M | Buy |
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|
2022
Q3 | $17.9M | Buy |
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|
2022
Q2 | $14.5M | Buy |
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