LPL Financial’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 | $7.82M | Buy |
193,190
+15,845
| +9% | +$641K | ﹤0.01% | 1940 |
|
|
2025
Q1 | $6.7M | Buy |
177,345
+29,852
| +20% | +$1.13M | ﹤0.01% | 1902 |
|
|
2024
Q4 | $5.68M | Sell |
147,493
-8,092
| -5% | -$312K | ﹤0.01% | 1973 |
|
|
2024
Q3 | $5.89M | Buy |
155,585
+5,485
| +4% | +$208K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $5.48M | Buy |
150,100
+24,410
| +19% | +$891K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $4.45M | Buy |
125,690
+33,709
| +37% | +$1.19M | ﹤0.01% | 1874 |
|
|
2023
Q4 | $3.07M | Buy |
91,981
+43,807
| +91% | +$1.46M | ﹤0.01% | 2049 |
|
|
2023
Q3 | $1.5M | Buy |
48,174
+29,387
| +156% | +$912K | ﹤0.01% | 2549 |
|
|
2023
Q2 | $586K | Buy |
18,787
+3,330
| +22% | +$104K | ﹤0.01% | 3277 |
|
|
2023
Q1 | $456K | Buy |
15,457
+667
| +5% | +$19.7K | ﹤0.01% | 3396 |
|
|
2022
Q4 | $419K | Buy |
14,790
+2,350
| +19% | +$66.6K | ﹤0.01% | 3395 |
|
|
2022
Q3 | $336K | Hold |
12,440
| – | – | ﹤0.01% | 3464 |
|
|
2022
Q2 | $354K | Buy |
12,440
+4,250
| +52% | +$121K | ﹤0.01% | 3469 |
|
|
2022
Q1 | $248K | Buy |
+8,190
| New | +$248K | ﹤0.01% | 3693 |
|