Strategic Blueprint’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 | $498K | Buy |
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|
2025
Q2 | $325K | Sell |
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|
2025
Q1 | $646K | Sell |
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|
2024
Q4 | $688K | Sell |
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|
2024
Q3 | $798K | Sell |
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|
2024
Q2 | $1.21M | Sell |
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|
2024
Q1 | $1.18M | Sell |
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|
2023
Q4 | $1.31M | Sell |
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|
2023
Q3 | $1.37M | Buy |
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|
2023
Q2 | $1.18M | Buy |
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|
2023
Q1 | $712K | Buy |
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|
2022
Q4 | $524K | Buy |
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|
2022
Q3 | $226K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $15K | Buy |
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