SFG
Steward Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.11M | Buy |
132,320
+48,393
| +58% | +$1.5M | 1.31% | 10 |
|
|
2023
Q2 | $2.62M | Sell |
83,927
-6,972
| -8% | -$217K | 0.84% | 12 |
|
|
2023
Q1 | $2.68M | Hold |
90,899
| – | – | 0.89% | 10 |
|
|
2022
Q4 | $2.58M | Buy |
90,899
+33,062
| +57% | +$937K | 1.29% | 11 |
|
|
2022
Q3 | $1.56M | Buy |
+57,837
| New | +$1.56M | 1.15% | 10 |
|