Range Financial 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
Q1 | – | Sell |
-5,838
| Closed | -$225K | – | 198 |
|
|
2024
Q4 | $225K | Sell |
5,838
-80
| -1% | -$3.08K | 0.1% | 169 |
|
|
2024
Q3 | $224K | Buy |
+5,918
| New | +$224K | 0.31% | 75 |
|
|
2023
Q1 | – | Sell |
-13,342
| Closed | -$378K | – | 173 |
|
|
2022
Q4 | $378K | Buy |
13,342
+2,721
| +26% | +$77.1K | 0.26% | 138 |
|
|
2022
Q3 | $286K | Buy |
+10,621
| New | +$286K | 0.22% | 135 |
|