Southland Equity Partners’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.66M | Buy |
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|
2025
Q2 | $3.08M | Sell |
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|
2025
Q1 | $2.92M | Sell |
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|
2024
Q4 | $3.08M | Sell |
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|
2024
Q3 | $3.02M | Buy |
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|
2024
Q2 | $2.61M | Sell |
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|
2024
Q1 | $2.53M | Hold |
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|
2023
Q4 | $2.39M | Buy |
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|
2023
Q3 | $2.11M | Buy |
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|
2023
Q2 | $2.1M | Buy |
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|
2023
Q1 | $1.95M | Hold |
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|
2022
Q4 | $1.87M | Buy |
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|
2022
Q3 | $1.78M | Buy |
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|
2022
Q2 | $866K | Hold |
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|
2022
Q1 | $918K | Hold |
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|
2021
Q4 | $925K | Sell |
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|
2021
Q3 | $922K | Sell |
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|
2021
Q2 | $1M | Buy |
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|
2021
Q1 | $987K | Buy |
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|
2020
Q4 | $806K | Buy |
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