Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $131K | Hold |
4,297
| – | – | 0.01% | 1051 |
|
|
2021
Q3 | $125K | Buy |
4,297
+547
| +15% | +$15.9K | 0.01% | 1022 |
|
|
2021
Q2 | $110K | Hold |
3,750
| – | – | 0.01% | 1079 |
|
|
2021
Q1 | $109K | Hold |
3,750
| – | – | 0.01% | 998 |
|
|
2020
Q4 | $106K | Hold |
3,750
| – | – | 0.01% | 943 |
|
|
2020
Q3 | $101K | Buy |
+3,750
| New | +$101K | 0.01% | 854 |
|
|
2020
Q1 | – | Sell |
-14,500
| Closed | -$374K | – | 2336 |
|
|
2019
Q4 | $374K | Sell |
14,500
-2,114
| -13% | -$54.5K | 0.04% | 443 |
|
|
2019
Q3 | $419K | Buy |
+16,614
| New | +$419K | 0.05% | 406 |
|