Lion Street Advisors’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 |
-7,371
| Closed | -$278K | – | 283 |
|
|
2025
Q1 | $278K | Hold |
7,371
| – | – | 0.09% | 215 |
|
|
2024
Q4 | $284K | Hold |
7,371
| – | – | 0.09% | 210 |
|
|
2024
Q3 | $279K | Buy |
7,371
+692
| +10% | +$26.2K | 0.1% | 208 |
|
|
2024
Q2 | $244K | Hold |
6,679
| – | – | 0.09% | 226 |
|
|
2024
Q1 | $223K | Hold |
6,679
| – | – | 0.09% | 220 |
|
|
2023
Q4 | $223K | Hold |
6,679
| – | – | 0.09% | 220 |
|
|
2023
Q3 | $207K | Buy |
+6,679
| New | +$207K | 0.07% | 234 |
|