MWM
Maltin Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Hold |
13,581
| – | – | 0.25% | 75 |
|
|
2025
Q1 | $513K | Buy |
13,581
+136
| +1% | +$5.14K | 0.24% | 78 |
|
|
2024
Q4 | $518K | Sell |
13,445
-200
| -1% | -$7.7K | 0.25% | 75 |
|
|
2024
Q3 | $517K | Sell |
13,645
-22,575
| -62% | -$855K | 0.25% | 75 |
|
|
2024
Q2 | $1.32M | Sell |
36,220
-1,500
| -4% | -$54.8K | 0.71% | 45 |
|
|
2024
Q1 | $1.33M | Buy |
37,720
+2,941
| +8% | +$104K | 0.75% | 42 |
|
|
2023
Q4 | $1.16M | Sell |
34,779
-498
| -1% | -$16.6K | 0.74% | 45 |
|
|
2023
Q3 | $1.1M | Sell |
35,277
-9,869
| -22% | -$306K | 0.76% | 44 |
|
|
2023
Q2 | $1.41M | Buy |
45,146
+35,032
| +346% | +$1.09M | 1% | 34 |
|
|
2023
Q1 | $298K | Hold |
10,114
| – | – | 0.22% | 83 |
|
|
2022
Q4 | $287K | Hold |
10,114
| – | – | 0.21% | 85 |
|
|
2022
Q3 | $273K | Buy |
+10,114
| New | +$273K | 0.22% | 90 |
|
|
2022
Q2 | – | Sell |
-7,700
| Closed | -$233K | – | 124 |
|
|
2022
Q1 | $233K | Hold |
7,700
| – | – | 0.15% | 102 |
|
|
2021
Q4 | $234K | Sell |
7,700
-1,000
| -11% | -$30.4K | 0.14% | 107 |
|
|
2021
Q3 | $254K | Hold |
8,700
| – | – | 0.16% | 95 |
|
|
2021
Q2 | $255K | Sell |
8,700
-3,300
| -28% | -$96.7K | 0.16% | 95 |
|
|
2021
Q1 | $347K | Hold |
12,000
| – | – | 0.23% | 79 |
|
|
2020
Q4 | $339K | Hold |
12,000
| – | – | 0.24% | 67 |
|
|
2020
Q3 | $325K | Hold |
12,000
| – | – | 0.23% | 68 |
|
|
2020
Q2 | $309K | Hold |
12,000
| – | – | 0.23% | 66 |
|
|
2020
Q1 | $276K | Buy |
+12,000
| New | +$276K | 0.23% | 63 |
|