McAlister Sweet & Associates’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 | $4.91M | Sell |
121,324
-652
| -0.5% | -$26.4K | 4.36% | 8 |
|
|
2025
Q1 | $4.61M | Buy |
121,976
+245
| +0.2% | +$9.26K | 3.49% | 11 |
|
|
2024
Q4 | $4.69M | Buy |
121,731
+1,146
| +1% | +$44.1K | 3.33% | 10 |
|
|
2024
Q3 | $4.57M | Buy |
120,585
+60,760
| +102% | +$2.3M | 3.77% | 13 |
|
|
2024
Q2 | $2.18M | Sell |
59,825
-977
| -2% | -$35.7K | 1.57% | 14 |
|
|
2024
Q1 | $2.15M | Buy |
60,802
+8,856
| +17% | +$313K | 1.69% | 13 |
|
|
2023
Q4 | $1.73M | Buy |
51,946
+3,618
| +7% | +$121K | 1.61% | 14 |
|
|
2023
Q3 | $1.5M | Buy |
48,328
+2,438
| +5% | +$75.7K | 1.28% | 16 |
|
|
2023
Q2 | $1.43M | Buy |
45,890
+781
| +2% | +$24.4K | 1.23% | 18 |
|
|
2023
Q1 | $1.33M | Buy |
45,109
+1,229
| +3% | +$36.3K | 1.46% | 13 |
|
|
2022
Q4 | $1.24M | Buy |
43,880
+455
| +1% | +$12.9K | 1.84% | 13 |
|
|
2022
Q3 | $1.17M | Buy |
+43,425
| New | +$1.17M | 1.25% | 18 |
|