Silver Oak Securities’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 | $1.01M | Hold |
24,942
| – | – | 0.08% | 250 |
|
|
2025
Q1 | $939K | Sell |
24,942
-651
| -3% | -$24.5K | 0.09% | 245 |
|
|
2024
Q4 | $986K | Hold |
25,593
| – | – | 0.09% | 239 |
|
|
2024
Q3 | $968K | Buy |
25,593
+18,984
| +287% | +$718K | 0.1% | 205 |
|
|
2024
Q2 | $241K | Sell |
6,609
-325
| -5% | -$11.9K | 0.04% | 339 |
|
|
2024
Q1 | $245K | Sell |
6,934
-3,516
| -34% | -$124K | 0.04% | 337 |
|
|
2023
Q4 | $349K | Buy |
+10,450
| New | +$349K | 0.05% | 346 |
|