Sigma Planning Corp’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
Q2 | $454K | Sell |
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|
2025
Q1 | $610K | Sell |
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|
2024
Q4 | $1.13M | Sell |
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|
2024
Q3 | $1.17M | Sell |
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|
2024
Q2 | $1.56M | Sell |
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|
2024
Q1 | $2.11M | Buy |
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|
2023
Q4 | $1.44M | Buy |
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|
2023
Q3 | $1.14M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $326K | Buy |
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|
2022
Q4 | $229K | Hold |
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|
2022
Q3 | $218K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $208K | Hold |
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|
2021
Q4 | $209K | Hold |
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|
2021
Q3 | $201K | Buy |
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