Morgan Stanley’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 | $55.6K | Hold |
1,375
| – | – | ﹤0.01% | 6326 |
|
|
2025
Q1 | $51.9K | Hold |
1,375
| – | – | ﹤0.01% | 6252 |
|
|
2024
Q4 | $52.9K | Hold |
1,375
| – | – | ﹤0.01% | 6270 |
|
|
2024
Q3 | $52.1K | Sell |
1,375
-3,798
| -73% | -$144K | ﹤0.01% | 6207 |
|
|
2024
Q2 | $189K | Buy |
5,173
+3,803
| +278% | +$139K | ﹤0.01% | 5711 |
|
|
2024
Q1 | $48.5K | Sell |
1,370
-4,630
| -77% | -$164K | ﹤0.01% | 6223 |
|
|
2023
Q4 | $200K | Buy |
6,000
+2,835
| +90% | +$94.6K | ﹤0.01% | 5950 |
|
|
2023
Q3 | $98.3K | Buy |
3,165
+447
| +16% | +$13.9K | ﹤0.01% | 5901 |
|
|
2023
Q2 | $84.8K | Sell |
2,718
-221
| -8% | -$6.9K | ﹤0.01% | 6016 |
|
|
2023
Q1 | $86.7K | Buy |
2,939
+718
| +32% | +$21.2K | ﹤0.01% | 6072 |
|
|
2022
Q4 | $63K | Buy |
2,221
+1,180
| +113% | +$33.5K | ﹤0.01% | 6190 |
|
|
2022
Q3 | $28K | Buy |
1,041
+820
| +371% | +$22.1K | ﹤0.01% | 6653 |
|
|
2022
Q2 | $6K | Hold |
221
| – | – | ﹤0.01% | 7364 |
|
|
2022
Q1 | $7K | Hold |
221
| – | – | ﹤0.01% | 7509 |
|
|
2021
Q4 | $7K | Hold |
221
| – | – | ﹤0.01% | 7573 |
|
|
2021
Q3 | $6K | Hold |
221
| – | – | ﹤0.01% | 7453 |
|
|
2021
Q2 | $6K | Hold |
221
| – | – | ﹤0.01% | 7347 |
|
|
2021
Q1 | $6K | Hold |
221
| – | – | ﹤0.01% | 7063 |
|
|
2020
Q4 | $6K | Buy |
+221
| New | +$6K | ﹤0.01% | 6745 |
|