Susquehanna International Group’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 | $796K | Sell |
19,680
-20,782
| -51% | -$841K | ﹤0.01% | 3628 |
|
|
2025
Q1 | $1.53M | Sell |
40,462
-23,585
| -37% | -$891K | ﹤0.01% | 2676 |
|
|
2024
Q4 | $2.47M | Buy |
64,047
+18,935
| +42% | +$729K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $1.71M | Sell |
45,112
-18,693
| -29% | -$708K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $2.33M | Buy |
63,805
+45,621
| +251% | +$1.67M | ﹤0.01% | 1631 |
|
|
2024
Q1 | $643K | Sell |
18,184
-3,726
| -17% | -$132K | ﹤0.01% | 3192 |
|
|
2023
Q4 | $731K | Sell |
21,910
-13,963
| -39% | -$466K | ﹤0.01% | 3312 |
|
|
2023
Q3 | $1.11M | Sell |
35,873
-1,395
| -4% | -$43.3K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $1.16M | Buy |
37,268
+18,833
| +102% | +$588K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $544K | Buy |
18,435
+5,533
| +43% | +$163K | ﹤0.01% | 3714 |
|
|
2022
Q4 | $366K | Sell |
12,902
-32,667
| -72% | -$926K | ﹤0.01% | 3634 |
|
|
2022
Q3 | $1.23M | Buy |
+45,569
| New | +$1.23M | ﹤0.01% | 2273 |
|
|
2022
Q2 | – | Sell |
-7,135
| Closed | -$216K | – | 6431 |
|
|
2022
Q1 | $216K | Sell |
7,135
-12,362
| -63% | -$374K | ﹤0.01% | 4730 |
|
|
2021
Q4 | $593K | Buy |
+19,497
| New | +$593K | ﹤0.01% | 3565 |
|
|
2021
Q2 | – | Sell |
-35,200
| Closed | -$1.02M | – | 5754 |
|
|
2021
Q1 | $1.02M | Sell |
35,200
-20,478
| -37% | -$593K | ﹤0.01% | 2974 |
|
|
2020
Q4 | $1.58M | Buy |
+55,678
| New | +$1.58M | ﹤0.01% | 1990 |
|
|
2020
Q3 | – | Sell |
-42,628
| Closed | -$1.1M | – | 4822 |
|
|
2020
Q2 | $1.1M | Buy |
42,628
+15,890
| +59% | +$409K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $616K | Buy |
+26,738
| New | +$616K | ﹤0.01% | 2640 |
|
|
2019
Q4 | – | Sell |
-18,248
| Closed | -$460K | – | 4591 |
|
|
2019
Q3 | $460K | Buy |
+18,248
| New | +$460K | ﹤0.01% | 2999 |
|