Southland Equity Partners’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 | $3.08M | Sell |
76,056
-1,344
| -2% | -$54.4K | 0.67% | 34 |
|
|
2025
Q1 | $2.92M | Sell |
77,400
-2,477
| -3% | -$93.6K | 0.68% | 35 |
|
|
2024
Q4 | $3.08M | Sell |
79,877
-6
| -0% | -$231 | 0.72% | 33 |
|
|
2024
Q3 | $3.02M | Buy |
79,883
+8,451
| +12% | +$320K | 0.74% | 30 |
|
|
2024
Q2 | $2.61M | Sell |
71,432
-154
| -0.2% | -$5.62K | 0.74% | 28 |
|
|
2024
Q1 | $2.53M | Hold |
71,586
| – | – | 0.71% | 31 |
|
|
2023
Q4 | $2.39M | Buy |
71,586
+3,616
| +5% | +$121K | 0.75% | 30 |
|
|
2023
Q3 | $2.11M | Buy |
67,970
+542
| +0.8% | +$16.8K | 0.73% | 30 |
|
|
2023
Q2 | $2.1M | Buy |
67,428
+1,336
| +2% | +$41.7K | 0.71% | 30 |
|
|
2023
Q1 | $1.95M | Hold |
66,092
| – | – | 0.77% | 28 |
|
|
2022
Q4 | $1.87M | Buy |
66,092
+74
| +0.1% | +$2.1K | 0.72% | 28 |
|
|
2022
Q3 | $1.78M | Buy |
66,018
+35,630
| +117% | +$961K | 0.87% | 25 |
|
|
2022
Q2 | $866K | Hold |
30,388
| – | – | 0.4% | 46 |
|
|
2022
Q1 | $918K | Hold |
30,388
| – | – | 0.38% | 44 |
|
|
2021
Q4 | $925K | Sell |
30,388
-1,165
| -4% | -$35.5K | 0.38% | 48 |
|
|
2021
Q3 | $922K | Sell |
31,553
-2,637
| -8% | -$77.1K | 0.42% | 45 |
|
|
2021
Q2 | $1M | Buy |
34,190
+94
| +0.3% | +$2.76K | 0.47% | 42 |
|
|
2021
Q1 | $987K | Buy |
34,096
+5,609
| +20% | +$162K | 0.56% | 36 |
|
|
2020
Q4 | $806K | Buy |
+28,487
| New | +$806K | 0.54% | 38 |
|