Osaic Holdings’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 | $21.4M | Sell |
555,024
-256,090
| -32% | -$9.88M | 0.05% | 393 |
|
|
2025
Q1 | $30.6M | Buy |
811,114
+63,860
| +9% | +$2.41M | 0.07% | 286 |
|
|
2024
Q4 | $28.8M | Sell |
747,254
-148,331
| -17% | -$5.71M | 0.06% | 293 |
|
|
2024
Q3 | $33.9M | Buy |
895,585
+115,115
| +15% | +$4.36M | 0.08% | 261 |
|
|
2024
Q2 | $28.5M | Buy |
780,470
+23,891
| +3% | +$872K | 0.07% | 294 |
|
|
2024
Q1 | $26.8M | Sell |
756,579
-376,528
| -33% | -$13.3M | 0.06% | 323 |
|
|
2023
Q4 | $37.8M | Sell |
1,133,107
-348,311
| -24% | -$11.6M | 0.07% | 273 |
|
|
2023
Q3 | $46M | Buy |
1,481,418
+707,535
| +91% | +$22M | 0.07% | 267 |
|
|
2023
Q2 | $24.1M | Buy |
773,883
+294,342
| +61% | +$9.18M | 0.04% | 395 |
|
|
2023
Q1 | $14.1M | Sell |
479,541
-225,449
| -32% | -$6.65M | 0.03% | 591 |
|
|
2022
Q4 | $20M | Buy |
704,990
+273,721
| +63% | +$7.76M | 0.04% | 434 |
|
|
2022
Q3 | $11.6M | Buy |
431,269
+238,169
| +123% | +$6.42M | 0.03% | 580 |
|
|
2022
Q2 | $5.51M | Buy |
193,100
+9,383
| +5% | +$268K | 0.01% | 969 |
|
|
2022
Q1 | $4.86M | Buy |
183,717
+14,945
| +9% | +$395K | 0.01% | 1229 |
|
|
2021
Q4 | $5.14M | Sell |
168,772
-5,624
| -3% | -$171K | 0.01% | 1085 |
|
|
2021
Q3 | $5.1M | Buy |
174,396
+84,699
| +94% | +$2.48M | 0.01% | 1044 |
|
|
2021
Q2 | $2.63M | Sell |
89,697
-72,542
| -45% | -$2.13M | 0.01% | 1487 |
|
|
2021
Q1 | $4.7M | Sell |
162,239
-66,116
| -29% | -$1.91M | 0.01% | 995 |
|
|
2020
Q4 | $6.46M | Sell |
228,355
-39,692
| -15% | -$1.12M | 0.02% | 715 |
|
|
2020
Q3 | $7.23M | Buy |
268,047
+153,461
| +134% | +$4.14M | 0.02% | 588 |
|
|
2020
Q2 | $2.95M | Buy |
114,586
+6,936
| +6% | +$178K | 0.01% | 1006 |
|
|
2020
Q1 | $2.5M | Buy |
+107,650
| New | +$2.5M | 0.01% | 954 |
|