Nations Financial Group’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
Q3 | $1.44M | Buy |
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|
2025
Q2 | $1.33M | Sell |
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|
2025
Q1 | $1.25M | Sell |
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|
2024
Q4 | $1.27M | Sell |
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|
2024
Q3 | $1.25M | Buy |
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|
2024
Q2 | $360K | Sell |
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|
2024
Q1 | $1.19M | Sell |
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|
2023
Q4 | $1.15M | Buy |
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|
2023
Q3 | $863K | Buy |
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|
2023
Q2 | $230K | Sell |
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|
2023
Q1 | $264K | Hold |
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|
2022
Q4 | $253K | Sell |
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|
2022
Q3 | $257K | Buy |
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