OneDigital Investment Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
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2025
Q1 | $2.26M | Sell |
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|
2024
Q4 | $2.45M | Sell |
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|
2024
Q3 | $2.44M | Buy |
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|
2024
Q2 | $2.34M | Sell |
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|
2024
Q1 | $2.35M | Hold |
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|
2023
Q4 | $2.22M | Sell |
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|
2023
Q3 | $2.22M | Buy |
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|
2023
Q2 | $1.52M | Sell |
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|
2023
Q1 | $1.44M | Buy |
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|
2022
Q4 | $1.27M | Buy |
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|
2022
Q3 | $982K | Buy |
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|
2022
Q2 | $496K | Hold |
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|
2022
Q1 | $526K | Hold |
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|
2021
Q4 | $530K | Hold |
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|
2021
Q3 | $509K | Buy |
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