RFG Advisory’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 | $1.25M | Sell |
30,996
-9,979
| -24% | -$404K | 0.03% | 396 |
|
|
2025
Q1 | $1.55M | Buy |
40,975
+4,510
| +12% | +$170K | 0.04% | 319 |
|
|
2024
Q4 | $1.4M | Sell |
36,465
-28,329
| -44% | -$1.09M | 0.04% | 315 |
|
|
2024
Q3 | $2.45M | Buy |
64,794
+11,492
| +22% | +$435K | 0.07% | 205 |
|
|
2024
Q2 | $1.95M | Sell |
53,302
-1,794
| -3% | -$65.5K | 0.06% | 222 |
|
|
2024
Q1 | $1.95M | Buy |
55,096
+30,745
| +126% | +$1.09M | 0.07% | 225 |
|
|
2023
Q4 | $813K | Hold |
24,351
| – | – | 0.03% | 352 |
|
|
2023
Q3 | $756K | Buy |
+24,351
| New | +$756K | 0.03% | 333 |
|