Pinnacle Wealth Management Group’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 | $726K | Hold |
17,955
| – | – | 0.42% | 46 |
|
|
2025
Q1 | $678K | Hold |
17,955
| – | – | 0.47% | 39 |
|
|
2024
Q4 | $691K | Hold |
17,955
| – | – | 0.43% | 46 |
|
|
2024
Q3 | $680K | Buy |
17,955
+2,745
| +18% | +$104K | 0.43% | 47 |
|
|
2024
Q2 | $555K | Sell |
15,210
-1,200
| -7% | -$43.8K | 0.38% | 49 |
|
|
2024
Q1 | $581K | Sell |
16,410
-10,000
| -38% | -$354K | 0.43% | 48 |
|
|
2023
Q4 | $881K | Buy |
26,410
+1,950
| +8% | +$65.1K | 0.72% | 38 |
|
|
2023
Q3 | $759K | Buy |
24,460
+9,325
| +62% | +$290K | 0.69% | 41 |
|
|
2023
Q2 | $472K | Buy |
15,135
+685
| +5% | +$21.4K | 0.41% | 53 |
|
|
2023
Q1 | $426K | Buy |
14,450
+2,350
| +19% | +$69.3K | 0.37% | 57 |
|
|
2022
Q4 | $343K | Hold |
12,100
| – | – | 0.3% | 71 |
|
|
2022
Q3 | $326K | Buy |
+12,100
| New | +$326K | 0.29% | 73 |
|