Outlook Wealth 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 | $748K | Sell |
18,479
-53
| -0.3% | -$2.14K | 0.19% | 103 |
|
|
2025
Q1 | $700K | Sell |
18,532
-156
| -0.8% | -$5.89K | 0.19% | 102 |
|
|
2024
Q4 | $719K | Sell |
18,688
-1,166
| -6% | -$44.9K | 0.21% | 101 |
|
|
2024
Q3 | $752K | Sell |
19,854
-140
| -0.7% | -$5.3K | 0.22% | 91 |
|
|
2024
Q2 | $726K | Sell |
19,994
-2,510
| -11% | -$91.2K | 0.23% | 89 |
|
|
2024
Q1 | $796K | Sell |
22,504
-71,114
| -76% | -$2.52M | 0.25% | 83 |
|
|
2023
Q4 | $3.12M | Buy |
93,618
+40,843
| +77% | +$1.36M | 1.09% | 22 |
|
|
2023
Q3 | $1.64M | Buy |
52,775
+1,846
| +4% | +$57.3K | 0.63% | 39 |
|
|
2023
Q2 | $1.59M | Buy |
50,929
+551
| +1% | +$17.2K | 0.6% | 38 |
|
|
2023
Q1 | $1.49M | Buy |
50,378
+1,625
| +3% | +$47.9K | 0.66% | 36 |
|
|
2022
Q4 | $1.38M | Buy |
48,753
+31,537
| +183% | +$894K | 0.66% | 33 |
|
|
2022
Q3 | $464K | Buy |
+17,216
| New | +$464K | 0.21% | 119 |
|