Royal Bank of Canada’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23K | Hold |
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|
2025
Q2 | $22K | Sell |
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|
2025
Q1 | $123K | Buy |
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|
2024
Q4 | $21K | Hold |
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|
2024
Q3 | $21K | Sell |
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|
2024
Q2 | $178K | Sell |
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|
2024
Q1 | $411K | Buy |
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|
2023
Q4 | $123K | Sell |
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|
2023
Q3 | $179K | Sell |
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|
2023
Q2 | $194K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $27K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $154K | Sell |
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|
2022
Q1 | $330K | Buy |
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|
2021
Q4 | $104K | Buy |
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|
2021
Q3 | $6K | Buy |
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