Nikulski Financial’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 | $363K | Hold |
8,970
| – | – | 0.1% | 107 |
|
|
2025
Q1 | $339K | Sell |
8,970
-300
| -3% | -$11.3K | 0.1% | 103 |
|
|
2024
Q4 | $357K | Sell |
9,270
-600
| -6% | -$23.1K | 0.1% | 98 |
|
|
2024
Q3 | $374K | Buy |
9,870
+2,330
| +31% | +$88.2K | 0.11% | 94 |
|
|
2024
Q2 | $275K | Hold |
7,540
| – | – | 0.09% | 109 |
|
|
2024
Q1 | $267K | Hold |
7,540
| – | – | 0.09% | 113 |
|
|
2023
Q4 | $252K | Hold |
7,540
| – | – | 0.09% | 118 |
|
|
2023
Q3 | $234K | Sell |
7,540
-685
| -8% | -$21.3K | 0.1% | 114 |
|
|
2023
Q2 | $257K | Hold |
8,225
| – | – | 0.11% | 110 |
|
|
2023
Q1 | $243K | Hold |
8,225
| – | – | 0.11% | 115 |
|
|
2022
Q4 | $233K | Hold |
8,225
| – | – | 0.11% | 112 |
|
|
2022
Q3 | $222K | Buy |
+8,225
| New | +$222K | 0.11% | 115 |
|