PA
PFG Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,361
| Closed | -$206K | – | 709 |
|
|
2024
Q4 | $206K | Sell |
5,361
-509
| -9% | -$19.6K | 0.01% | 672 |
|
|
2024
Q3 | $222K | Buy |
+5,870
| New | +$222K | 0.01% | 660 |
|
|
2024
Q2 | – | Sell |
-6,787
| Closed | -$240K | – | 691 |
|
|
2024
Q1 | $240K | Sell |
6,787
-202
| -3% | -$7.15K | 0.02% | 579 |
|
|
2023
Q4 | $233K | Hold |
6,989
| – | – | 0.02% | 554 |
|
|
2023
Q3 | $217K | Buy |
+6,989
| New | +$217K | 0.02% | 559 |
|