Summit Wealth Partners’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
Q2 | $404K | Hold |
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|
2025
Q1 | $377K | Sell |
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|
2024
Q4 | $458K | Sell |
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|
2024
Q3 | $611K | Buy |
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|
2024
Q2 | $402K | Sell |
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|
2024
Q1 | $555K | Sell |
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|
2023
Q4 | $559K | Sell |
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|
2023
Q3 | $632K | Buy |
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|
2023
Q2 | $448K | Sell |
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|
2023
Q1 | $585K | Hold |
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|
2022
Q4 | $562K | Buy |
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|
2022
Q3 | $509K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $370K | Sell |
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|
2020
Q4 | $425K | Sell |
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|
2020
Q3 | $431K | Buy |
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