Transform Wealth’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
Q1 | – | Sell |
-7,416
| Closed | -$286K | – | 265 |
|
|
2024
Q4 | $286K | Sell |
7,416
-19
| -0.3% | -$732 | 0.02% | 220 |
|
|
2024
Q3 | $281K | Hold |
7,435
| – | – | 0.02% | 187 |
|
|
2024
Q2 | $271K | Sell |
7,435
-898
| -11% | -$32.8K | 0.02% | 185 |
|
|
2024
Q1 | $295K | Sell |
8,333
-137,554
| -94% | -$4.87M | 0.03% | 185 |
|
|
2023
Q4 | $4.87M | Sell |
145,887
-120,488
| -45% | -$4.02M | 0.47% | 72 |
|
|
2023
Q3 | $8.27M | Sell |
266,375
-398,039
| -60% | -$12.4M | 0.87% | 30 |
|
|
2023
Q2 | $20.7M | Buy |
+664,414
| New | +$20.7M | 1.86% | 6 |
|