Milestone Asset 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 | $625K | Sell |
15,454
-422
| -3% | -$17.1K | 0.13% | 125 |
|
|
2025
Q1 | $600K | Sell |
15,876
-1,458
| -8% | -$55.1K | 0.13% | 124 |
|
|
2024
Q4 | $667K | Sell |
17,334
-109
| -0.6% | -$4.2K | 0.15% | 134 |
|
|
2024
Q3 | $660K | Sell |
17,443
-357
| -2% | -$13.5K | 0.15% | 120 |
|
|
2024
Q2 | $650K | Sell |
17,800
-1,437
| -7% | -$52.5K | 0.16% | 115 |
|
|
2024
Q1 | $681K | Sell |
19,237
-1,356
| -7% | -$48K | 0.19% | 88 |
|
|
2023
Q4 | $687K | Sell |
20,593
-35,896
| -64% | -$1.2M | 0.23% | 22 |
|
|
2023
Q3 | $1.75M | Buy |
+56,489
| New | +$1.75M | 0.61% | 15 |
|