Retirement Planning Group (Kansas)’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 | $639K | Sell |
15,792
-3,182
| -17% | -$129K | 0.03% | 192 |
|
|
2025
Q1 | $717K | Sell |
18,974
-756
| -4% | -$28.6K | 0.03% | 168 |
|
|
2024
Q4 | $760K | Buy |
19,730
+36
| +0.2% | +$1.39K | 0.04% | 154 |
|
|
2024
Q3 | $746K | Sell |
19,694
-3,072
| -13% | -$116K | 0.04% | 150 |
|
|
2024
Q2 | $831K | Hold |
22,766
| – | – | 0.05% | 117 |
|
|
2024
Q1 | $805K | Sell |
22,766
-2,083
| -8% | -$73.7K | 0.06% | 115 |
|
|
2023
Q4 | $829K | Sell |
24,849
-736
| -3% | -$24.6K | 0.07% | 91 |
|
|
2023
Q3 | $794K | Buy |
+25,585
| New | +$794K | 0.08% | 67 |
|