TownSquare Capital’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 | – | Sell |
-23,574
| Closed | -$891K | – | 1305 |
|
|
2025
Q1 | $891K | Sell |
23,574
-405
| -2% | -$15.3K | 0.01% | 891 |
|
|
2024
Q4 | $923K | Sell |
23,979
-824
| -3% | -$31.7K | 0.01% | 795 |
|
|
2024
Q3 | $939K | Sell |
24,803
-8,695
| -26% | -$329K | 0.01% | 738 |
|
|
2024
Q2 | $1.22M | Sell |
33,498
-3,798
| -10% | -$139K | 0.02% | 635 |
|
|
2024
Q1 | $1.32M | Sell |
37,296
-59,017
| -61% | -$2.09M | 0.02% | 582 |
|
|
2023
Q4 | $3.21M | Buy |
96,313
+19,989
| +26% | +$667K | 0.06% | 321 |
|
|
2023
Q3 | $2.37M | Buy |
76,324
+64,334
| +537% | +$2M | 0.04% | 362 |
|
|
2023
Q2 | $374K | Buy |
+11,990
| New | +$374K | 0.01% | 846 |
|