LWA
Lineweaver Wealth Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
74,853
-1,715
| -2% | -$69.4K | 0.48% | 42 |
|
|
2025
Q1 | $2.89M | Hold |
76,568
| – | – | 0.49% | 42 |
|
|
2024
Q4 | $2.95M | Hold |
76,568
| – | – | 0.54% | 40 |
|
|
2024
Q3 | $2.9M | Hold |
76,568
| – | – | 0.55% | 40 |
|
|
2024
Q2 | $2.8M | Hold |
76,568
| – | – | 0.58% | 37 |
|
|
2024
Q1 | $2.71M | Sell |
76,568
-5,735
| -7% | -$203K | 0.64% | 34 |
|
|
2023
Q4 | $2.75M | Sell |
82,303
-9,298
| -10% | -$310K | 0.71% | 31 |
|
|
2023
Q3 | $2.84M | Buy |
91,601
+19,497
| +27% | +$605K | 0.83% | 23 |
|
|
2023
Q2 | $2.25M | Hold |
72,104
| – | – | 0.64% | 34 |
|
|
2023
Q1 | $2.13M | Hold |
72,104
| – | – | 0.65% | 35 |
|
|
2022
Q4 | $2.04M | Hold |
72,104
| – | – | 0.62% | 36 |
|
|
2022
Q3 | $1.94M | Buy |
72,104
+30,874
| +75% | +$832K | 0.63% | 30 |
|
|
2022
Q2 | $1.17M | Sell |
41,230
-5,100
| -11% | -$145K | 0.39% | 51 |
|
|
2022
Q1 | $1.4M | Hold |
46,330
| – | – | 0.4% | 50 |
|
|
2021
Q4 | $1.41M | Hold |
46,330
| – | – | 0.41% | 44 |
|
|
2021
Q3 | $1.35M | Buy |
+46,330
| New | +$1.35M | 0.41% | 44 |
|