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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.42M | Buy |
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|
2025
Q4 | $1.73M | Sell |
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2025
Q3 | $1.7M | Buy |
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|
2025
Q2 | $1.6M | Sell |
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|
2025
Q1 | $1.5M | Sell |
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|
2024
Q4 | $1.53M | Buy |
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|
2024
Q3 | $1.49M | Buy |
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|
2024
Q2 | $1.3M | Sell |
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|
2024
Q1 | $1.27M | Sell |
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|
2023
Q4 | $1.24M | Buy |
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|
2023
Q3 | $1.05M | Buy |
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|
2023
Q2 | $417K | Hold |
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|
2023
Q1 | $395K | Sell |
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|
2022
Q4 | $392K | Buy |
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|
2022
Q3 | $353K | Buy |
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|
2022
Q2 | $266K | Hold |
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|
2022
Q1 | $283K | Sell |
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|
2021
Q4 | $306K | Buy |
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|
2021
Q3 | $291K | Buy |
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|
2021
Q2 | $199K | Hold |
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|
2021
Q1 | $196K | Hold |
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|
2020
Q4 | $192K | Hold |
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|
2020
Q3 | $184K | Buy |
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