Schulz Wealth’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 | $933K | Hold |
23,065
| – | – | 0.7% | 25 |
|
|
2025
Q1 | $871K | Hold |
23,065
| – | – | 0.66% | 24 |
|
|
2024
Q4 | $888K | Hold |
23,065
| – | – | 0.68% | 23 |
|
|
2024
Q3 | $873K | Sell |
23,065
-3,715
| -14% | -$141K | 0.68% | 24 |
|
|
2024
Q2 | $978K | Hold |
26,780
| – | – | 0.83% | 21 |
|
|
2024
Q1 | $947K | Sell |
26,780
-1,085
| -4% | -$38.4K | 0.81% | 21 |
|
|
2023
Q4 | $930K | Buy |
+27,865
| New | +$930K | 0.89% | 21 |
|