Mercer Global Advisors’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 | $1.1M | Sell |
27,122
-15,509
| -36% | -$627K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $1.61M | Sell |
42,631
-213
| -0.5% | -$8.05K | ﹤0.01% | 916 |
|
|
2024
Q4 | $1.65M | Buy |
42,844
+15,241
| +55% | +$587K | ﹤0.01% | 891 |
|
|
2024
Q3 | $1.04M | Sell |
27,603
-18,397
| -40% | -$693K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $1.68M | Sell |
46,000
-30,744
| -40% | -$1.12M | ﹤0.01% | 762 |
|
|
2024
Q1 | $2.72M | Sell |
76,744
-51,663
| -40% | -$1.83M | 0.01% | 640 |
|
|
2023
Q4 | $4.29M | Buy |
128,407
+112,610
| +713% | +$3.76M | 0.01% | 511 |
|
|
2023
Q3 | $490K | Buy |
+15,797
| New | +$490K | ﹤0.01% | 1263 |
|