Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$70.8K | – | 651 |
|
|
2024
Q1 | $70.8K | Sell |
2,000
-2,000
| -50% | -$70.8K | 0.03% | 319 |
|
|
2023
Q4 | $133K | Hold |
4,000
| – | – | 0.07% | 222 |
|
|
2023
Q3 | $124K | Sell |
4,000
-1,000
| -20% | -$31.1K | 0.06% | 233 |
|
|
2023
Q2 | $156K | Sell |
5,000
-1,000
| -17% | -$31.2K | 0.08% | 219 |
|
|
2023
Q1 | $177K | Sell |
6,000
-1,000
| -14% | -$29.5K | 0.09% | 197 |
|
|
2022
Q4 | $198K | Hold |
7,000
| – | – | 0.11% | 186 |
|
|
2022
Q3 | $189K | Buy |
7,000
+1,000
| +17% | +$27K | 0.1% | 186 |
|
|
2022
Q2 | $171K | Hold |
6,000
| – | – | 0.09% | 201 |
|
|
2022
Q1 | $181K | Hold |
6,000
| – | – | 0.08% | 222 |
|
|
2021
Q4 | $183K | Buy |
6,000
+2,000
| +50% | +$61K | 0.07% | 243 |
|
|
2021
Q3 | $117K | Buy |
+4,000
| New | +$117K | 0.05% | 307 |
|