Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,190
| Closed | -$445K | – | 793 |
|
|
2024
Q2 | $445K | Sell |
12,190
-10,415
| -46% | -$380K | 0.02% | 513 |
|
|
2024
Q1 | $754K | Hold |
22,605
| – | – | 0.04% | 361 |
|
|
2023
Q4 | $754K | Sell |
22,605
-6,560
| -22% | -$219K | 0.04% | 359 |
|
|
2023
Q3 | $906K | Sell |
29,165
-1,855
| -6% | -$57.6K | 0.06% | 298 |
|
|
2023
Q2 | $968K | Sell |
31,020
-1,005
| -3% | -$31.4K | 0.06% | 302 |
|
|
2023
Q1 | $945K | Hold |
32,025
| – | – | 0.06% | 290 |
|
|
2022
Q4 | $908K | Hold |
32,025
| – | – | 0.07% | 268 |
|
|
2022
Q3 | $864K | Buy |
+32,025
| New | +$864K | 0.08% | 228 |
|