SageView Advisory 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
Q2 | $506K | Hold |
12,271
| – | – | 0.02% | 366 |
|
|
2025
Q1 | $464K | Hold |
12,271
| – | – | 0.02% | 362 |
|
|
2024
Q4 | $472K | Buy |
12,271
+4,817
| +65% | +$185K | 0.02% | 351 |
|
|
2024
Q3 | $282K | Buy |
7,454
+300
| +4% | +$11.4K | 0.01% | 414 |
|
|
2024
Q2 | $261K | Buy |
+7,154
| New | +$261K | 0.01% | 467 |
|
|
2024
Q1 | – | Sell |
-911,786
| Closed | -$26.8K | – | 732 |
|
|
2023
Q4 | $26.8K | Buy |
911,786
+884,218
| +3,207% | +$26K | ﹤0.01% | 639 |
|
|
2023
Q3 | $856K | Buy |
+27,568
| New | +$856K | 0.05% | 235 |
|