Stephens Inc’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 | – | Sell |
-163,240
| Closed | -$6.17M | – | 1313 |
|
|
2025
Q1 | $6.17M | Sell |
163,240
-12,350
| -7% | -$467K | 0.09% | 231 |
|
|
2024
Q4 | $6.76M | Hold |
175,590
| – | – | 0.09% | 214 |
|
|
2024
Q3 | $6.65M | Buy |
+175,590
| New | +$6.65M | 0.09% | 221 |
|
|
2023
Q4 | – | Sell |
-235,485
| Closed | -$7.31M | – | 1283 |
|
|
2023
Q3 | $7.31M | Buy |
+235,485
| New | +$7.31M | 0.14% | 175 |
|