Tradition Wealth Management’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 | $2.45M | Sell |
60,614
-3,050
| -5% | -$123K | 0.2% | 103 |
|
|
2025
Q1 | $2.41M | Sell |
63,664
-3,800
| -6% | -$144K | 0.21% | 98 |
|
|
2024
Q4 | $2.6M | Sell |
67,464
-3,083
| -4% | -$119K | 0.23% | 93 |
|
|
2024
Q3 | $2.67M | Buy |
70,547
+61,300
| +663% | +$2.32M | 0.24% | 87 |
|
|
2024
Q2 | $338K | Sell |
9,247
-300
| -3% | -$11K | 0.03% | 292 |
|
|
2024
Q1 | $338K | Buy |
+9,547
| New | +$338K | 0.03% | 286 |
|
|
2021
Q3 | – | Sell |
-26,409
| Closed | -$774K | – | 1200 |
|
|
2021
Q2 | $774K | Sell |
26,409
-70
| -0.3% | -$2.05K | 0.12% | 137 |
|
|
2021
Q1 | $766K | Sell |
26,479
-34,104
| -56% | -$987K | 0.13% | 122 |
|
|
2020
Q4 | $1.71M | Buy |
+60,583
| New | +$1.71M | 0.33% | 75 |
|