Steward Partners Investment Advisory’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
Q2 | $743K | Sell |
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2025
Q1 | $774K | Sell |
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|
2024
Q4 | $808K | Sell |
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|
2024
Q3 | $834K | Sell |
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|
2024
Q2 | $841K | Sell |
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|
2024
Q1 | $9.05M | Sell |
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|
2023
Q4 | $8.69M | Buy |
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|
2023
Q3 | $8M | Buy |
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|
2023
Q2 | $1.46M | Sell |
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|
2023
Q1 | $1.41M | Buy |
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|
2022
Q4 | $1.3M | Sell |
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|
2022
Q3 | $1.25M | Buy |
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