Pillar Wealth Advisors’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 |
-9,117
| Closed | -$345K | – | 5 |
|
|
2024
Q3 | $345K | Sell |
9,117
-10,263
| -53% | -$389K | 10.32% | 3 |
|
|
2024
Q2 | $708K | Sell |
19,380
-10,820
| -36% | -$395K | 0.85% | 31 |
|
|
2024
Q1 | $1.07M | Sell |
30,200
-35,842
| -54% | -$1.27M | 0.81% | 31 |
|
|
2023
Q4 | $2.2M | Sell |
66,042
-570
| -0.9% | -$19K | 1.7% | 14 |
|
|
2023
Q3 | $2.07M | Buy |
66,612
+15,267
| +30% | +$474K | 1.79% | 12 |
|
|
2023
Q2 | $1.6M | Hold |
51,345
| – | – | 1.34% | 17 |
|
|
2023
Q1 | $1.51M | Sell |
51,345
-5,751
| -10% | -$170K | 1.51% | 13 |
|
|
2022
Q4 | $1.62M | Hold |
57,096
| – | – | 1.56% | 12 |
|
|
2022
Q3 | $1.54M | Buy |
57,096
+15,503
| +37% | +$418K | 1.53% | 13 |
|
|
2022
Q2 | $1.19M | Hold |
41,593
| – | – | 1.21% | 18 |
|
|
2022
Q1 | $1.26M | Hold |
41,593
| – | – | 1.21% | 22 |
|
|
2021
Q4 | $1.27M | Buy |
+41,593
| New | +$1.27M | 1.2% | 23 |
|