Parker Financial’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 | $248K | Sell |
6,138
-871
| -12% | -$35.2K | 0.11% | 34 |
|
|
2025
Q1 | $265K | Sell |
7,009
-1,144
| -14% | -$43.2K | 0.13% | 34 |
|
|
2024
Q4 | $314K | Sell |
8,153
-1,310
| -14% | -$50.4K | 0.15% | 33 |
|
|
2024
Q3 | $358K | Sell |
9,463
-4,849
| -34% | -$184K | 0.18% | 33 |
|
|
2024
Q2 | $523K | Sell |
14,312
-1,715
| -11% | -$62.6K | 0.28% | 29 |
|
|
2024
Q1 | $567K | Sell |
16,027
-6,456
| -29% | -$228K | 0.32% | 30 |
|
|
2023
Q4 | $750K | Sell |
22,483
-3,343
| -13% | -$112K | 0.47% | 28 |
|
|
2023
Q3 | $802K | Sell |
25,826
-11,062
| -30% | -$344K | 0.56% | 23 |
|
|
2023
Q2 | $1.15M | Buy |
+36,888
| New | +$1.15M | 0.83% | 19 |
|