MML Investors Services’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 | $2.74M | Buy |
67,651
+3,831
| +6% | +$155K | 0.01% | 1090 |
|
|
2025
Q1 | $2.41M | Buy |
63,820
+2,581
| +4% | +$97.5K | 0.01% | 1075 |
|
|
2024
Q4 | $2.36M | Buy |
61,239
+5,002
| +9% | +$193K | 0.01% | 1049 |
|
|
2024
Q3 | $2.13M | Buy |
56,237
+17,219
| +44% | +$652K | 0.01% | 1063 |
|
|
2024
Q2 | $1.43M | Sell |
39,018
-11,477
| -23% | -$419K | 0.01% | 1204 |
|
|
2024
Q1 | $1.79M | Sell |
50,495
-2,767
| -5% | -$97.9K | 0.01% | 1096 |
|
|
2023
Q4 | $1.78M | Buy |
53,262
+12,867
| +32% | +$429K | 0.01% | 1060 |
|
|
2023
Q3 | $1.25M | Buy |
+40,395
| New | +$1.25M | 0.01% | 1118 |
|