OneDigital Investment 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 | $3.67M | Buy |
90,612
+30,707
| +51% | +$1.24M | 0.04% | 289 |
|
|
2025
Q1 | $2.26M | Sell |
59,905
-3,646
| -6% | -$138K | 0.03% | 379 |
|
|
2024
Q4 | $2.45M | Sell |
63,551
-844
| -1% | -$32.5K | 0.03% | 373 |
|
|
2024
Q3 | $2.44M | Buy |
64,395
+430
| +0.7% | +$16.3K | 0.03% | 390 |
|
|
2024
Q2 | $2.34M | Sell |
63,965
-2,538
| -4% | -$92.7K | 0.03% | 380 |
|
|
2024
Q1 | $2.35M | Hold |
66,503
| – | – | 0.04% | 301 |
|
|
2023
Q4 | $2.22M | Sell |
66,503
-5,088
| -7% | -$170K | 0.04% | 293 |
|
|
2023
Q3 | $2.22M | Buy |
71,591
+22,765
| +47% | +$707K | 0.05% | 264 |
|
|
2023
Q2 | $1.52M | Sell |
48,826
-103
| -0.2% | -$3.21K | 0.03% | 329 |
|
|
2023
Q1 | $1.44M | Buy |
48,929
+4,116
| +9% | +$121K | 0.03% | 331 |
|
|
2022
Q4 | $1.27M | Buy |
44,813
+8,401
| +23% | +$238K | 0.04% | 314 |
|
|
2022
Q3 | $982K | Buy |
36,412
+19,000
| +109% | +$512K | 0.04% | 301 |
|
|
2022
Q2 | $496K | Hold |
17,412
| – | – | 0.02% | 415 |
|
|
2022
Q1 | $526K | Hold |
17,412
| – | – | 0.02% | 427 |
|
|
2021
Q4 | $530K | Hold |
17,412
| – | – | 0.02% | 419 |
|
|
2021
Q3 | $509K | Buy |
+17,412
| New | +$509K | 0.02% | 405 |
|