Strategic Blueprint’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 | $325K | Sell |
8,023
-9,082
| -53% | -$367K | 0.02% | 536 |
|
|
2025
Q1 | $646K | Sell |
17,105
-768
| -4% | -$29K | 0.04% | 375 |
|
|
2024
Q4 | $688K | Sell |
17,873
-3,201
| -15% | -$123K | 0.04% | 339 |
|
|
2024
Q3 | $798K | Sell |
21,074
-11,948
| -36% | -$452K | 0.05% | 297 |
|
|
2024
Q2 | $1.21M | Sell |
33,022
-230
| -0.7% | -$8.4K | 0.08% | 216 |
|
|
2024
Q1 | $1.18M | Sell |
33,252
-5,990
| -15% | -$212K | 0.08% | 223 |
|
|
2023
Q4 | $1.31M | Sell |
39,242
-4,826
| -11% | -$161K | 0.11% | 180 |
|
|
2023
Q3 | $1.37M | Buy |
44,068
+6,248
| +17% | +$194K | 0.13% | 163 |
|
|
2023
Q2 | $1.18M | Buy |
37,820
+13,686
| +57% | +$427K | 0.11% | 171 |
|
|
2023
Q1 | $712K | Buy |
24,134
+5,657
| +31% | +$167K | 0.07% | 244 |
|
|
2022
Q4 | $524K | Buy |
18,477
+10,109
| +121% | +$287K | 0.06% | 286 |
|
|
2022
Q3 | $226K | Buy |
+8,368
| New | +$226K | 0.03% | 441 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$15K | – | 1022 |
|
|
2021
Q2 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 861 |
|