Sound Income Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56
| Closed | -$1.98K | – | 1461 |
|
|
2024
Q1 | $1.98K | Buy |
+56
| New | +$1.98K | ﹤0.01% | 1062 |
|
|
2023
Q1 | – | Sell |
-243
| Closed | -$6.9K | – | 1120 |
|
|
2022
Q4 | $6.9K | Hold |
243
| – | – | ﹤0.01% | 592 |
|
|
2022
Q3 | $7K | Hold |
243
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $7K | Hold |
243
| – | – | ﹤0.01% | 534 |
|
|
2022
Q1 | $7K | Hold |
243
| – | – | ﹤0.01% | 546 |
|
|
2021
Q4 | $7K | Hold |
243
| – | – | ﹤0.01% | 540 |
|
|
2021
Q3 | $7K | Hold |
243
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $7K | Buy |
+243
| New | +$7K | ﹤0.01% | 551 |
|
|
2021
Q1 | – | Sell |
-243
| Closed | -$7K | – | 1017 |
|
|
2020
Q4 | $7K | Hold |
243
| – | – | ﹤0.01% | 535 |
|
|
2020
Q3 | $7K | Hold |
243
| – | – | ﹤0.01% | 491 |
|
|
2020
Q2 | $6K | Hold |
243
| – | – | ﹤0.01% | 482 |
|
|
2020
Q1 | $6K | Buy |
+243
| New | +$6K | ﹤0.01% | 428 |
|