Larson Financial Group’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 | – | Sell |
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|
2025
Q1 | $38 | Hold |
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|
2024
Q4 | $39 | Hold |
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|
2024
Q3 | $38 | Sell |
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|
2024
Q2 | $5.62K | Hold |
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|
2024
Q1 | $5.45K | Sell |
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|
2023
Q4 | $19K | Hold |
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|
2023
Q3 | $17.7K | Hold |
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|
2023
Q2 | $17.8K | Hold |
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|
2023
Q1 | $16.8K | Buy |
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|
2022
Q4 | $454 | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $12K | Sell |
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|
2020
Q4 | $50K | Hold |
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|
2020
Q3 | $48K | Buy |
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|
2020
Q2 | $11K | Buy |
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