MAI Capital Management’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
Q3 | $3.8M | Buy |
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|
2025
Q2 | $2.17M | Sell |
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|
2025
Q1 | $2.04M | Sell |
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|
2024
Q4 | $2.16M | Buy |
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|
2024
Q3 | $1.78M | Buy |
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|
2024
Q2 | $1.68M | Sell |
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|
2024
Q1 | $2.69M | Sell |
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|
2023
Q4 | $11.4M | Buy |
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|
2023
Q3 | $7.48M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $209K | Sell |
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|
2022
Q4 | $617K | Sell |
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|
2022
Q3 | $714K | Buy |
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