NewEdge 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 | $829K | Sell |
20,482
-54,272
| -73% | -$2.2M | ﹤0.01% | 1390 |
|
|
2025
Q1 | $2.82M | Sell |
74,754
-3,340
| -4% | -$126K | 0.02% | 714 |
|
|
2024
Q4 | $3.01M | Sell |
78,094
-1,504
| -2% | -$57.9K | 0.02% | 664 |
|
|
2024
Q3 | $3.01M | Buy |
79,598
+53,604
| +206% | +$2.03M | 0.02% | 636 |
|
|
2024
Q2 | $949K | Sell |
25,994
-167,960
| -87% | -$6.13M | 0.01% | 1095 |
|
|
2024
Q1 | $6.86M | Buy |
193,954
+21,925
| +13% | +$776K | 0.06% | 307 |
|
|
2023
Q4 | $5.82M | Buy |
172,029
+164,257
| +2,113% | +$5.55M | 0.06% | 319 |
|
|
2023
Q3 | $241K | Buy |
+7,772
| New | +$241K | ﹤0.01% | 1546 |
|