Sigma Planning Corp’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 | $454K | Sell |
11,228
-4,923
| -30% | -$199K | 0.01% | 817 |
|
|
2025
Q1 | $610K | Sell |
16,151
-13,269
| -45% | -$501K | 0.02% | 649 |
|
|
2024
Q4 | $1.13M | Sell |
29,420
-1,574
| -5% | -$60.6K | 0.04% | 452 |
|
|
2024
Q3 | $1.17M | Sell |
30,994
-11,752
| -27% | -$445K | 0.04% | 456 |
|
|
2024
Q2 | $1.56M | Sell |
42,746
-16,806
| -28% | -$614K | 0.05% | 352 |
|
|
2024
Q1 | $2.11M | Buy |
59,552
+16,417
| +38% | +$581K | 0.07% | 301 |
|
|
2023
Q4 | $1.44M | Buy |
43,135
+6,445
| +18% | +$215K | 0.11% | 195 |
|
|
2023
Q3 | $1.14M | Buy |
+36,690
| New | +$1.14M | 0.04% | 413 |
|
|
2023
Q2 | – | Sell |
-11,036
| Closed | -$326K | – | 1313 |
|
|
2023
Q1 | $326K | Buy |
11,036
+2,970
| +37% | +$87.6K | 0.01% | 972 |
|
|
2022
Q4 | $229K | Hold |
8,066
| – | – | 0.01% | 1089 |
|
|
2022
Q3 | $218K | Buy |
+8,066
| New | +$218K | 0.01% | 1077 |
|
|
2022
Q2 | – | Sell |
-6,880
| Closed | -$208K | – | 1372 |
|
|
2022
Q1 | $208K | Hold |
6,880
| – | – | 0.01% | 1224 |
|
|
2021
Q4 | $209K | Hold |
6,880
| – | – | 0.01% | 1246 |
|
|
2021
Q3 | $201K | Buy |
+6,880
| New | +$201K | 0.01% | 1253 |
|