LPL Financial’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 | $7.82M | Buy |
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|
2025
Q1 | $6.7M | Buy |
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|
2024
Q4 | $5.68M | Sell |
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|
2024
Q3 | $5.89M | Buy |
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|
2024
Q2 | $5.48M | Buy |
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|
2024
Q1 | $4.45M | Buy |
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|
2023
Q4 | $3.07M | Buy |
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|
2023
Q3 | $1.5M | Buy |
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|
2023
Q2 | $586K | Buy |
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|
2023
Q1 | $456K | Buy |
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|
2022
Q4 | $419K | Buy |
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|
2022
Q3 | $336K | Hold |
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|
2022
Q2 | $354K | Buy |
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|
2022
Q1 | $248K | Buy |
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