Orion Capital Management’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 | $1.43M | Sell |
35,255
-1,150
| -3% | -$46.5K | 0.54% | 38 |
|
|
2025
Q1 | $1.38M | Sell |
36,405
-100
| -0.3% | -$3.78K | 0.58% | 32 |
|
|
2024
Q4 | $1.41M | Sell |
36,505
-2,450
| -6% | -$94.3K | 0.62% | 32 |
|
|
2024
Q3 | $1.47M | Sell |
38,955
-80
| -0.2% | -$3.03K | 0.72% | 29 |
|
|
2024
Q2 | $1.43M | Sell |
39,035
-1,000
| -2% | -$36.5K | 0.75% | 29 |
|
|
2024
Q1 | $1.42M | Hold |
40,035
| – | – | 0.75% | 28 |
|
|
2023
Q4 | $1.34M | Sell |
40,035
-2,690
| -6% | -$89.8K | 0.78% | 29 |
|
|
2023
Q3 | $1.33M | Buy |
42,725
+480
| +1% | +$14.9K | 0.86% | 27 |
|
|
2023
Q2 | $1.32M | Sell |
42,245
-2,750
| -6% | -$85.8K | 0.87% | 30 |
|
|
2023
Q1 | $1.33M | Hold |
44,995
| – | – | 0.89% | 26 |
|
|
2022
Q4 | $1.28M | Buy |
44,995
+400
| +0.9% | +$11.3K | 0.94% | 24 |
|
|
2022
Q3 | $1.2M | Buy |
44,595
+43,180
| +3,052% | +$1.16M | 0.97% | 24 |
|
|
2022
Q2 | $40K | Hold |
1,415
| – | – | 0.03% | 210 |
|
|
2022
Q1 | $43K | Sell |
1,415
-840
| -37% | -$25.5K | 0.03% | 216 |
|
|
2021
Q4 | $69K | Hold |
2,255
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $66K | Buy |
+2,255
| New | +$66K | 0.04% | 177 |
|