Southern Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,083
| Closed | -$371K | – | 81 |
|
|
2022
Q4 | $371K | Sell |
13,083
-123
| -0.9% | -$3.49K | 0.29% | 48 |
|
|
2022
Q3 | $356K | Sell |
13,206
-419
| -3% | -$11.3K | 0.29% | 45 |
|
|
2022
Q2 | $388K | Buy |
13,625
+247
| +2% | +$7.03K | 0.31% | 44 |
|
|
2022
Q1 | $404K | Sell |
13,378
-449
| -3% | -$13.6K | 0.28% | 44 |
|
|
2021
Q4 | $421K | Buy |
+13,827
| New | +$421K | 0.26% | 47 |
|