Old Mission Capital’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 | $4.82M | Sell |
119,246
-179,590
| -60% | -$7.27M | 0.08% | 93 |
|
|
2025
Q1 | $11.3M | Buy |
298,836
+263,031
| +735% | +$9.94M | 0.15% | 47 |
|
|
2024
Q4 | $1.38M | Buy |
35,805
+27,223
| +317% | +$1.05M | 0.02% | 270 |
|
|
2024
Q3 | $325K | Sell |
8,582
-28,617
| -77% | -$1.08M | ﹤0.01% | 667 |
|
|
2024
Q2 | $1.36M | Buy |
37,199
+17,584
| +90% | +$642K | 0.02% | 284 |
|
|
2024
Q1 | $694K | Buy |
+19,615
| New | +$694K | 0.01% | 498 |
|
|
2023
Q3 | – | Sell |
-43,626
| Closed | -$1.36M | – | 1125 |
|
|
2023
Q2 | $1.36M | Buy |
+43,626
| New | +$1.36M | 0.03% | 277 |
|
|
2022
Q4 | – | Sell |
-108,817
| Closed | -$2.94M | – | 1121 |
|
|
2022
Q3 | $2.94M | Buy |
108,817
+75,077
| +223% | +$2.02M | 0.09% | 160 |
|
|
2022
Q2 | $961K | Buy |
33,740
+16,043
| +91% | +$457K | 0.03% | 482 |
|
|
2022
Q1 | $535K | Sell |
17,697
-10,422
| -37% | -$315K | 0.02% | 631 |
|
|
2021
Q4 | $856K | Sell |
28,119
-20,224
| -42% | -$616K | 0.04% | 424 |
|
|
2021
Q3 | $1.41M | Sell |
48,343
-60
| -0.1% | -$1.75K | 0.06% | 269 |
|
|
2021
Q2 | $1.42M | Sell |
48,403
-7,779
| -14% | -$228K | 0.05% | 311 |
|
|
2021
Q1 | $1.63M | Sell |
56,182
-12,763
| -19% | -$369K | 0.09% | 250 |
|
|
2020
Q4 | $1.95M | Buy |
+68,945
| New | +$1.95M | 0.12% | 149 |
|
|
2020
Q3 | – | Sell |
-48,929
| Closed | -$1.26M | – | 551 |
|
|
2020
Q2 | $1.26M | Buy |
48,929
+30,478
| +165% | +$784K | 0.09% | 165 |
|
|
2020
Q1 | $425K | Sell |
18,451
-19,288
| -51% | -$444K | 0.04% | 234 |
|
|
2019
Q4 | $972K | Buy |
+37,739
| New | +$972K | 0.07% | 155 |
|