Nations Financial Group’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 | $1.33M | Sell |
32,771
-198
| -0.6% | -$8.01K | 0.09% | 239 |
|
|
2025
Q1 | $1.25M | Sell |
32,969
-62
| -0.2% | -$2.34K | 0.1% | 236 |
|
|
2024
Q4 | $1.27M | Sell |
33,031
-33
| -0.1% | -$1.27K | 0.09% | 235 |
|
|
2024
Q3 | $1.25M | Buy |
33,064
+23,192
| +235% | +$878K | 0.09% | 240 |
|
|
2024
Q2 | $360K | Sell |
9,872
-23,791
| -71% | -$869K | 0.03% | 494 |
|
|
2024
Q1 | $1.19M | Sell |
33,663
-698
| -2% | -$24.7K | 0.1% | 227 |
|
|
2023
Q4 | $1.15M | Buy |
34,361
+6,581
| +24% | +$220K | 0.11% | 223 |
|
|
2023
Q3 | $863K | Buy |
27,780
+20,411
| +277% | +$634K | 0.09% | 254 |
|
|
2023
Q2 | $230K | Sell |
7,369
-1,570
| -18% | -$49K | 0.02% | 564 |
|
|
2023
Q1 | $264K | Hold |
8,939
| – | – | 0.03% | 520 |
|
|
2022
Q4 | $253K | Sell |
8,939
-600
| -6% | -$17K | 0.03% | 509 |
|
|
2022
Q3 | $257K | Buy |
+9,539
| New | +$257K | 0.04% | 428 |
|