Principal Securities’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 | $488K | Sell |
12,065
-854
| -7% | -$34.6K | 0.01% | 863 |
|
|
2025
Q1 | $497K | Hold |
12,919
| – | – | 0.01% | 774 |
|
|
2024
Q4 | $497K | Buy |
12,919
+14
| +0.1% | +$539 | 0.01% | 771 |
|
|
2024
Q3 | $489K | Buy |
12,905
+1,165
| +10% | +$44.1K | 0.01% | 762 |
|
|
2024
Q2 | $429K | Sell |
11,740
-765
| -6% | -$27.9K | 0.01% | 758 |
|
|
2024
Q1 | $442K | Sell |
12,505
-605
| -5% | -$21.4K | 0.01% | 714 |
|
|
2023
Q4 | $437K | Buy |
+13,110
| New | +$437K | 0.02% | 654 |
|