Patriot Financial Group Insurance Agency’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 | $1.6M | Sell |
39,445
-165
| -0.4% | -$6.68K | 0.18% | 139 |
|
|
2025
Q1 | $1.5M | Sell |
39,610
-241
| -0.6% | -$9.11K | 0.2% | 127 |
|
|
2024
Q4 | $1.53M | Buy |
39,851
+450
| +1% | +$17.3K | 0.21% | 110 |
|
|
2024
Q3 | $1.49M | Buy |
39,401
+3,772
| +11% | +$143K | 0.2% | 119 |
|
|
2024
Q2 | $1.3M | Sell |
35,629
-150
| -0.4% | -$5.48K | 0.19% | 122 |
|
|
2024
Q1 | $1.27M | Sell |
35,779
-1,254
| -3% | -$44.4K | 0.2% | 119 |
|
|
2023
Q4 | $1.24M | Buy |
37,033
+3,200
| +9% | +$107K | 0.23% | 104 |
|
|
2023
Q3 | $1.05M | Buy |
33,833
+20,452
| +153% | +$635K | 0.22% | 122 |
|
|
2023
Q2 | $417K | Hold |
13,381
| – | – | 0.08% | 277 |
|
|
2023
Q1 | $395K | Sell |
13,381
-447
| -3% | -$13.2K | 0.08% | 273 |
|
|
2022
Q4 | $392K | Buy |
13,828
+750
| +6% | +$21.3K | 0.05% | 254 |
|
|
2022
Q3 | $353K | Buy |
13,078
+3,725
| +40% | +$101K | 0.09% | 263 |
|
|
2022
Q2 | $266K | Hold |
9,353
| – | – | 0.05% | 328 |
|
|
2022
Q1 | $283K | Sell |
9,353
-700
| -7% | -$21.2K | 0.05% | 338 |
|
|
2021
Q4 | $306K | Buy |
10,053
+100
| +1% | +$3.04K | 0.05% | 346 |
|
|
2021
Q3 | $291K | Buy |
9,953
+3,168
| +47% | +$92.6K | 0.05% | 349 |
|
|
2021
Q2 | $199K | Hold |
6,785
| – | – | 0.04% | 435 |
|
|
2021
Q1 | $196K | Hold |
6,785
| – | – | 0.04% | 394 |
|
|
2020
Q4 | $192K | Hold |
6,785
| – | – | 0.05% | 356 |
|
|
2020
Q3 | $184K | Buy |
+6,785
| New | +$184K | 0.06% | 280 |
|