Truist 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 | $9.56M | Sell |
236,344
-389
| -0.2% | -$15.7K | 0.01% | 601 |
|
|
2025
Q1 | $8.94M | Buy |
236,733
+7,795
| +3% | +$294K | 0.01% | 599 |
|
|
2024
Q4 | $8.81M | Sell |
228,938
-2,867
| -1% | -$110K | 0.01% | 613 |
|
|
2024
Q3 | $8.78M | Buy |
231,805
+23,929
| +12% | +$906K | 0.01% | 626 |
|
|
2024
Q2 | $7.59M | Sell |
207,876
-13,174
| -6% | -$481K | 0.01% | 694 |
|
|
2024
Q1 | $7.82M | Sell |
221,050
-36,033
| -14% | -$1.27M | 0.01% | 712 |
|
|
2023
Q4 | $8.58M | Buy |
257,083
+11,239
| +5% | +$375K | 0.01% | 670 |
|
|
2023
Q3 | $7.63M | Buy |
245,844
+114,549
| +87% | +$3.56M | 0.01% | 673 |
|
|
2023
Q2 | $4.1M | Buy |
131,295
+501
| +0.4% | +$15.6K | 0.01% | 910 |
|
|
2023
Q1 | $3.86M | Buy |
130,794
+1,282
| +1% | +$37.8K | 0.01% | 927 |
|
|
2022
Q4 | $3.67M | Sell |
129,512
-8,138
| -6% | -$231K | 0.01% | 931 |
|
|
2022
Q3 | $3.71M | Buy |
137,650
+118,215
| +608% | +$3.19M | 0.01% | 895 |
|
|
2022
Q2 | $554K | Hold |
19,435
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q1 | $587K | Buy |
19,435
+8,220
| +73% | +$248K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $341K | Buy |
11,215
+400
| +4% | +$12.2K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $316K | Buy |
+10,815
| New | +$316K | ﹤0.01% | 2281 |
|