Larson Financial Group’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 | – | Sell |
-1
| Closed | -$38 | – | 3416 |
|
|
2025
Q1 | $38 | Hold |
1
| – | – | ﹤0.01% | 2989 |
|
|
2024
Q4 | $39 | Hold |
1
| – | – | ﹤0.01% | 2715 |
|
|
2024
Q3 | $38 | Sell |
1
-153
| -99% | -$5.81K | ﹤0.01% | 2634 |
|
|
2024
Q2 | $5.62K | Hold |
154
| – | – | ﹤0.01% | 1416 |
|
|
2024
Q1 | $5.45K | Sell |
154
-415
| -73% | -$14.7K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $19K | Hold |
569
| – | – | ﹤0.01% | 862 |
|
|
2023
Q3 | $17.7K | Hold |
569
| – | – | ﹤0.01% | 845 |
|
|
2023
Q2 | $17.8K | Hold |
569
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $16.8K | Buy |
569
+553
| +3,456% | +$16.3K | ﹤0.01% | 792 |
|
|
2022
Q4 | $454 | Buy |
+16
| New | +$454 | ﹤0.01% | 1377 |
|
|
2021
Q2 | – | Sell |
-418
| Closed | -$12K | – | 899 |
|
|
2021
Q1 | $12K | Sell |
418
-1,358
| -76% | -$39K | ﹤0.01% | 507 |
|
|
2020
Q4 | $50K | Hold |
1,776
| – | – | 0.02% | 220 |
|
|
2020
Q3 | $48K | Buy |
1,776
+1,358
| +325% | +$36.7K | 0.02% | 204 |
|
|
2020
Q2 | $11K | Buy |
+418
| New | +$11K | 0.01% | 382 |
|