MCM
Mitchell Capital 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 | $277K | Sell |
6,754
-2,446
| -27% | -$100K | 0.05% | 97 |
|
|
2025
Q1 | $348K | Hold |
9,200
| – | – | 0.07% | 94 |
|
|
2024
Q4 | $354K | Hold |
9,200
| – | – | 0.06% | 92 |
|
|
2024
Q3 | $348K | Buy |
+9,200
| New | +$348K | 0.06% | 91 |
|
|
2024
Q2 | – | Sell |
-8,425
| Closed | -$298K | – | 128 |
|
|
2024
Q1 | $298K | Hold |
8,425
| – | – | 0.06% | 107 |
|
|
2023
Q4 | $281K | Buy |
+8,425
| New | +$281K | 0.06% | 109 |
|