Royal Bank of Canada’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 | $22K | Sell |
550
-2,688
| -83% | -$108K | ﹤0.01% | 5850 |
|
|
2025
Q1 | $123K | Buy |
3,238
+2,688
| +489% | +$102K | ﹤0.01% | 4735 |
|
|
2024
Q4 | $21K | Hold |
550
| – | – | ﹤0.01% | 5599 |
|
|
2024
Q3 | $21K | Sell |
550
-4,318
| -89% | -$165K | ﹤0.01% | 5630 |
|
|
2024
Q2 | $178K | Sell |
4,868
-6,759
| -58% | -$247K | ﹤0.01% | 4477 |
|
|
2024
Q1 | $411K | Buy |
11,627
+7,949
| +216% | +$281K | ﹤0.01% | 3712 |
|
|
2023
Q4 | $123K | Sell |
3,678
-2,085
| -36% | -$69.7K | ﹤0.01% | 4957 |
|
|
2023
Q3 | $179K | Sell |
5,763
-462
| -7% | -$14.4K | ﹤0.01% | 4435 |
|
|
2023
Q2 | $194K | Buy |
+6,225
| New | +$194K | ﹤0.01% | 4356 |
|
|
2023
Q1 | – | Sell |
-938
| Closed | -$27K | – | 6857 |
|
|
2022
Q4 | $27K | Buy |
+938
| New | +$27K | ﹤0.01% | 5708 |
|
|
2022
Q3 | – | Sell |
-5,401
| Closed | -$154K | – | 7180 |
|
|
2022
Q2 | $154K | Sell |
5,401
-5,514
| -51% | -$157K | ﹤0.01% | 4564 |
|
|
2022
Q1 | $330K | Buy |
10,915
+7,509
| +220% | +$227K | ﹤0.01% | 4176 |
|
|
2021
Q4 | $104K | Buy |
3,406
+3,201
| +1,561% | +$97.7K | ﹤0.01% | 5380 |
|
|
2021
Q3 | $6K | Buy |
+205
| New | +$6K | ﹤0.01% | 6562 |
|