Trek Financial’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 | $2.93M | Sell |
72,408
-171
| -0.2% | -$6.92K | 0.2% | 131 |
|
|
2025
Q1 | $2.74M | Sell |
72,579
-15,870
| -18% | -$600K | 0.2% | 115 |
|
|
2024
Q4 | $3.41M | Sell |
88,449
-5,853
| -6% | -$225K | 0.25% | 107 |
|
|
2024
Q3 | $3.57M | Buy |
94,302
+20,939
| +29% | +$793K | 0.27% | 99 |
|
|
2024
Q2 | $2.68M | Sell |
73,363
-2,532
| -3% | -$92.4K | 0.21% | 114 |
|
|
2024
Q1 | $2.69M | Sell |
75,895
-3,690
| -5% | -$131K | 0.21% | 118 |
|
|
2023
Q4 | $2.66M | Buy |
79,585
+5,862
| +8% | +$196K | 0.23% | 84 |
|
|
2023
Q3 | $2.29M | Buy |
73,723
+19,900
| +37% | +$618K | 0.21% | 97 |
|
|
2023
Q2 | $1.68M | Sell |
53,823
-1,353
| -2% | -$42.2K | 0.15% | 90 |
|
|
2023
Q1 | $1.63M | Sell |
55,176
-5,600
| -9% | -$165K | 0.15% | 92 |
|
|
2022
Q4 | $1.72M | Hold |
60,776
| – | – | 0.17% | 89 |
|
|
2022
Q3 | $1.64M | Buy |
+60,776
| New | +$1.64M | 0.17% | 82 |
|
|
2022
Q1 | – | Sell |
-12,540
| Closed | -$382K | – | 260 |
|
|
2021
Q4 | $382K | Hold |
12,540
| – | – | 0.04% | 146 |
|
|
2021
Q3 | $366K | Hold |
12,540
| – | – | 0.04% | 138 |
|
|
2021
Q2 | $368K | Sell |
12,540
-187
| -1% | -$5.49K | 0.04% | 137 |
|
|
2021
Q1 | $368K | Hold |
12,727
| – | – | 0.04% | 124 |
|
|
2020
Q4 | $360K | Hold |
12,727
| – | – | 0.05% | 115 |
|
|
2020
Q3 | $344K | Buy |
+12,727
| New | +$344K | 0.05% | 109 |
|