MAI Capital Management’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 | $2.17M | Sell |
53,734
-164
| -0.3% | -$6.64K | 0.02% | 467 |
|
|
2025
Q1 | $2.04M | Sell |
53,898
-2,099
| -4% | -$79.3K | 0.02% | 464 |
|
|
2024
Q4 | $2.16M | Buy |
55,997
+9,023
| +19% | +$347K | 0.02% | 463 |
|
|
2024
Q3 | $1.78M | Buy |
46,974
+1,083
| +2% | +$41K | 0.02% | 413 |
|
|
2024
Q2 | $1.68M | Sell |
45,891
-30,186
| -40% | -$1.1M | 0.02% | 443 |
|
|
2024
Q1 | $2.69M | Sell |
76,077
-265,700
| -78% | -$9.4M | 0.03% | 336 |
|
|
2023
Q4 | $11.4M | Buy |
341,777
+100,723
| +42% | +$3.36M | 0.15% | 126 |
|
|
2023
Q3 | $7.48M | Buy |
+241,054
| New | +$7.48M | 0.11% | 163 |
|
|
2023
Q2 | – | Sell |
-7,089
| Closed | -$209K | – | 1078 |
|
|
2023
Q1 | $209K | Sell |
7,089
-14,659
| -67% | -$432K | ﹤0.01% | 910 |
|
|
2022
Q4 | $617K | Sell |
21,748
-4,729
| -18% | -$134K | 0.01% | 540 |
|
|
2022
Q3 | $714K | Buy |
+26,477
| New | +$714K | 0.01% | 440 |
|