Sugarloaf Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $537K | Buy |
13,947
+57
| +0.4% | +$2.2K | 0.1% | 88 |
|
|
2024
Q3 | $526K | Buy |
13,890
+6,807
| +96% | +$258K | 0.1% | 88 |
|
|
2024
Q2 | $259K | Hold |
7,083
| – | – | 0.05% | 122 |
|
|
2024
Q1 | $251K | Sell |
7,083
-467
| -6% | -$16.5K | 0.05% | 124 |
|
|
2023
Q4 | $252K | Hold |
7,550
| – | – | 0.06% | 115 |
|
|
2023
Q3 | $234K | Buy |
+7,550
| New | +$234K | 0.06% | 108 |
|