Truist Financial’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Sell |
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|
2025
Q1 | $8.94M | Buy |
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|
2024
Q4 | $8.81M | Sell |
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|
2024
Q3 | $8.78M | Buy |
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|
2024
Q2 | $7.59M | Sell |
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|
2024
Q1 | $7.82M | Sell |
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|
2023
Q4 | $8.58M | Buy |
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|
2023
Q3 | $7.63M | Buy |
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|
2023
Q2 | $4.1M | Buy |
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|
2023
Q1 | $3.86M | Buy |
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|
2022
Q4 | $3.67M | Sell |
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|
2022
Q3 | $3.71M | Buy |
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|
2022
Q2 | $554K | Hold |
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|
2022
Q1 | $587K | Buy |
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|
2021
Q4 | $341K | Buy |
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|
2021
Q3 | $316K | Buy |
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