Steward Partners Investment Advisory’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 | $743K | Sell |
18,372
-2,114
| -10% | -$85.5K | 0.01% | 1118 |
|
|
2025
Q1 | $774K | Sell |
20,486
-505
| -2% | -$19.1K | 0.01% | 1016 |
|
|
2024
Q4 | $808K | Sell |
20,991
-1,030
| -5% | -$39.7K | 0.01% | 951 |
|
|
2024
Q3 | $834K | Sell |
22,021
-1,020
| -4% | -$38.6K | 0.01% | 924 |
|
|
2024
Q2 | $841K | Sell |
23,041
-232,796
| -91% | -$8.5M | 0.01% | 871 |
|
|
2024
Q1 | $9.05M | Sell |
255,837
-4,429
| -2% | -$157K | 0.1% | 215 |
|
|
2023
Q4 | $8.69M | Buy |
260,266
+2,485
| +1% | +$82.9K | 0.12% | 180 |
|
|
2023
Q3 | $8M | Buy |
257,781
+211,035
| +451% | +$6.55M | 0.12% | 175 |
|
|
2023
Q2 | $1.46M | Sell |
46,746
-1,016
| -2% | -$31.7K | 0.02% | 568 |
|
|
2023
Q1 | $1.41M | Buy |
47,762
+2,000
| +4% | +$59K | 0.02% | 570 |
|
|
2022
Q4 | $1.3M | Sell |
45,762
-600
| -1% | -$17K | 0.02% | 580 |
|
|
2022
Q3 | $1.25M | Buy |
+46,362
| New | +$1.25M | 0.02% | 551 |
|