SWP
Summit Wealth Partners’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 | $404K | Hold |
9,990
| – | – | 0.08% | 151 |
|
|
2025
Q1 | $377K | Sell |
9,990
-1,894
| -16% | -$71.6K | 0.08% | 150 |
|
|
2024
Q4 | $458K | Sell |
11,884
-4,263
| -26% | -$164K | 0.09% | 127 |
|
|
2024
Q3 | $611K | Buy |
16,147
+5,136
| +47% | +$194K | 0.12% | 123 |
|
|
2024
Q2 | $402K | Sell |
11,011
-4,684
| -30% | -$171K | 0.08% | 153 |
|
|
2024
Q1 | $555K | Sell |
15,695
-1,062
| -6% | -$37.6K | 0.12% | 121 |
|
|
2023
Q4 | $559K | Sell |
16,757
-3,584
| -18% | -$120K | 0.13% | 108 |
|
|
2023
Q3 | $632K | Buy |
20,341
+5,988
| +42% | +$186K | 0.16% | 87 |
|
|
2023
Q2 | $448K | Sell |
14,353
-5,475
| -28% | -$171K | 0.11% | 115 |
|
|
2023
Q1 | $585K | Hold |
19,828
| – | – | 0.15% | 97 |
|
|
2022
Q4 | $562K | Buy |
19,828
+938
| +5% | +$26.6K | 0.15% | 97 |
|
|
2022
Q3 | $509K | Buy |
+18,890
| New | +$509K | 0.14% | 88 |
|
|
2021
Q2 | – | Sell |
-12,791
| Closed | -$370K | – | 157 |
|
|
2021
Q1 | $370K | Sell |
12,791
-2,215
| -15% | -$64.1K | 0.09% | 104 |
|
|
2020
Q4 | $425K | Sell |
15,006
-915
| -6% | -$25.9K | 0.12% | 95 |
|
|
2020
Q3 | $431K | Buy |
+15,921
| New | +$431K | 0.13% | 96 |
|