SVWAG
Sound View Wealth Advisors Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
7,079
-282
| -4% | -$11.4K | 0.02% | 355 |
|
|
2025
Q1 | $278K | Buy |
7,361
+282
| +4% | +$10.7K | 0.02% | 344 |
|
|
2024
Q4 | $273K | Sell |
7,079
-212
| -3% | -$8.16K | 0.02% | 358 |
|
|
2024
Q3 | $276K | Hold |
7,291
| – | – | 0.02% | 347 |
|
|
2024
Q2 | $266K | Hold |
7,291
| – | – | 0.03% | 321 |
|
|
2024
Q1 | $258K | Sell |
7,291
-5,350
| -42% | -$189K | 0.03% | 327 |
|
|
2023
Q4 | $422K | Sell |
12,641
-1,289
| -9% | -$43K | 0.05% | 257 |
|
|
2023
Q3 | $433K | Sell |
13,930
-515
| -4% | -$16K | 0.05% | 239 |
|
|
2023
Q2 | $451K | Hold |
14,445
| – | – | 0.06% | 232 |
|
|
2023
Q1 | $426K | Buy |
14,445
+1,804
| +14% | +$53.2K | 0.06% | 235 |
|
|
2022
Q4 | $422K | Buy |
+12,641
| New | +$422K | 0.05% | 257 |
|