Personal CFO Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,238
| Closed | -$312K | – | 570 |
|
|
2024
Q3 | $312K | Buy |
+8,238
| New | +$312K | 0.04% | 411 |
|
|
2024
Q1 | – | Sell |
-517,873
| Closed | -$17.3M | – | 569 |
|
|
2023
Q4 | $17.3M | Sell |
517,873
-2,828
| -0.5% | -$94.4K | 2.99% | 3 |
|
|
2023
Q3 | $16.2M | Buy |
+520,701
| New | +$16.2M | 3.2% | 3 |
|
|
2023
Q2 | – | Sell |
-17,768
| Closed | -$524K | – | 497 |
|
|
2023
Q1 | $524K | Sell |
17,768
-905
| -5% | -$26.7K | 0.11% | 183 |
|
|
2022
Q4 | $529K | Sell |
18,673
-4,720
| -20% | -$134K | 0.11% | 180 |
|
|
2022
Q3 | $631K | Buy |
+23,393
| New | +$631K | 0.16% | 126 |
|
|
2021
Q1 | – | Sell |
-8,985
| Closed | -$254K | – | 437 |
|
|
2020
Q4 | $254K | Sell |
8,985
-4,113
| -31% | -$116K | 0.06% | 284 |
|
|
2020
Q3 | $0 | Sell |
13,098
-5,794
| -31% | – | ﹤0.01% | 278 |
|
|
2020
Q2 | $486K | Sell |
18,892
-3,120
| -14% | -$80.3K | 0.14% | 133 |
|
|
2020
Q1 | $507K | Sell |
22,012
-2,767
| -11% | -$63.7K | 0.18% | 116 |
|
|
2019
Q4 | $638K | Sell |
24,779
-107,389
| -81% | -$2.77M | 0.18% | 116 |
|
|
2019
Q3 | $3.33M | Buy |
+132,168
| New | +$3.33M | 1.33% | 14 |
|