Soltis Investment Advisors’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 | $647K | Hold |
15,995
| – | – | 0.05% | 216 |
|
|
2025
Q1 | $604K | Hold |
15,995
| – | – | 0.05% | 218 |
|
|
2024
Q4 | $616K | Sell |
15,995
-909
| -5% | -$35K | 0.06% | 217 |
|
|
2024
Q3 | $640K | Sell |
16,904
-263,557
| -94% | -$9.98M | 0.06% | 204 |
|
|
2024
Q2 | $10.2M | Sell |
280,461
-213
| -0.1% | -$7.78K | 1.08% | 14 |
|
|
2024
Q1 | $9.93M | Buy |
280,674
+260,572
| +1,296% | +$9.22M | 1.11% | 12 |
|
|
2023
Q4 | $671K | Sell |
20,102
-599
| -3% | -$20K | 0.08% | 161 |
|
|
2023
Q3 | $643K | Sell |
20,701
-296,000
| -93% | -$9.19M | 0.08% | 158 |
|
|
2023
Q2 | $9.88M | Buy |
+316,701
| New | +$9.88M | 1.15% | 17 |
|