Sunbelt Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8K | Hold |
1,632
| – | – | 0.01% | 887 |
|
|
2025
Q1 | $61.7K | Hold |
1,632
| – | – | 0.01% | 860 |
|
|
2024
Q4 | $62.9K | Hold |
1,632
| – | – | 0.01% | 888 |
|
|
2024
Q3 | $61.8K | Hold |
1,632
| – | – | 0.01% | 886 |
|
|
2024
Q2 | $59.6K | Hold |
1,632
| – | – | 0.01% | 859 |
|
|
2024
Q1 | $57.7K | Hold |
1,632
| – | – | 0.01% | 841 |
|
|
2023
Q4 | $54.5K | Hold |
1,632
| – | – | 0.01% | 800 |
|
|
2023
Q3 | $50.7K | Sell |
1,632
-210
| -11% | -$6.52K | 0.01% | 795 |
|
|
2023
Q2 | $57.5K | Hold |
1,842
| – | – | 0.01% | 756 |
|
|
2023
Q1 | $53.9K | Sell |
1,842
-8,487
| -82% | -$248K | 0.01% | 728 |
|
|
2022
Q4 | $293K | Buy |
10,329
+1,739
| +20% | +$49.3K | 0.06% | 356 |
|
|
2022
Q3 | $232K | Buy |
+8,590
| New | +$232K | 0.05% | 381 |
|
|
2022
Q2 | – | Sell |
-6,900
| Closed | -$209K | – | 475 |
|
|
2022
Q1 | $209K | Hold |
6,900
| – | – | 0.04% | 432 |
|
|
2021
Q4 | $207K | Buy |
+6,900
| New | +$207K | 0.03% | 438 |
|
|
2020
Q4 | – | Sell |
-9,070
| Closed | -$247K | – | 401 |
|
|
2020
Q3 | $247K | Buy |
+9,070
| New | +$247K | 0.07% | 280 |
|