Sunbelt Securities’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 | $62.8K | Hold |
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2025
Q1 | $61.7K | Hold |
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|
2024
Q4 | $62.9K | Hold |
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|
2024
Q3 | $61.8K | Hold |
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|
2024
Q2 | $59.6K | Hold |
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|
2024
Q1 | $57.7K | Hold |
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|
2023
Q4 | $54.5K | Hold |
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|
2023
Q3 | $50.7K | Sell |
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|
2023
Q2 | $57.5K | Hold |
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|
2023
Q1 | $53.9K | Sell |
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|
2022
Q4 | $293K | Buy |
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|
2022
Q3 | $232K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $209K | Hold |
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|
2021
Q4 | $207K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $247K | Buy |
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