SCA
Stuart Chaussee & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,455
| Closed | -$471K | – | 190 |
|
|
2025
Q1 | $471K | Hold |
12,455
| – | – | 0.12% | 25 |
|
|
2024
Q4 | $480K | Hold |
12,455
| – | – | 0.12% | 21 |
|
|
2024
Q3 | $472K | Hold |
12,455
| – | – | 0.12% | 21 |
|
|
2024
Q2 | $455K | Sell |
12,455
-5,240
| -30% | -$191K | 0.13% | 20 |
|
|
2024
Q1 | $626K | Sell |
17,695
-1,240
| -7% | -$43.9K | 0.18% | 16 |
|
|
2023
Q4 | $632K | Buy |
+18,935
| New | +$632K | 0.18% | 16 |
|