Mutual Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Hold |
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|
2025
Q1 | $496K | Sell |
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|
2024
Q4 | $515K | Sell |
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|
2024
Q3 | $506K | Sell |
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|
2024
Q2 | $519K | Sell |
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|
2024
Q1 | $505K | Hold |
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|
2023
Q4 | $476K | Buy |
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|
2023
Q3 | $397K | Buy |
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|
2023
Q2 | $388K | Buy |
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|
2023
Q1 | $304K | Buy |
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|
2022
Q4 | $244K | Buy |
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