Mutual 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 | $544K | Hold |
13,209
| – | – | 0.01% | 745 |
|
|
2025
Q1 | $496K | Sell |
13,209
-77
| -0.6% | -$2.89K | 0.01% | 714 |
|
|
2024
Q4 | $515K | Sell |
13,286
-1
| -0% | -$39 | 0.01% | 690 |
|
|
2024
Q3 | $506K | Sell |
13,287
-811
| -6% | -$30.9K | 0.01% | 699 |
|
|
2024
Q2 | $519K | Sell |
14,098
-164
| -1% | -$6.04K | 0.02% | 682 |
|
|
2024
Q1 | $505K | Hold |
14,262
| – | – | 0.02% | 691 |
|
|
2023
Q4 | $476K | Buy |
14,262
+1,473
| +12% | +$49.2K | 0.02% | 671 |
|
|
2023
Q3 | $397K | Buy |
12,789
+342
| +3% | +$10.6K | 0.02% | 691 |
|
|
2023
Q2 | $388K | Buy |
12,447
+2,126
| +21% | +$66.3K | 0.01% | 721 |
|
|
2023
Q1 | $304K | Buy |
10,321
+1,724
| +20% | +$50.9K | 0.01% | 774 |
|
|
2022
Q4 | $244K | Buy |
+8,597
| New | +$244K | 0.01% | 807 |
|