TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.62M | Sell |
57,232
-12,000
| -17% | -$340K | 0.14% | 85 |
|
|
2022
Q3 | $1.87M | Buy |
69,232
+59,132
| +585% | +$1.59M | 0.18% | 63 |
|
|
2022
Q2 | $288K | Hold |
10,100
| – | – | 0.03% | 215 |
|
|
2022
Q1 | $305K | Buy |
10,100
+3,500
| +53% | +$106K | 0.03% | 222 |
|
|
2021
Q4 | $201K | Sell |
6,600
-3,500
| -35% | -$107K | 0.02% | 249 |
|
|
2021
Q3 | $295K | Buy |
+10,100
| New | +$295K | 0.03% | 227 |
|
|
2020
Q3 | – | Sell |
-3,554
| Closed | -$91K | – | 892 |
|
|
2020
Q2 | $91K | Buy |
+3,554
| New | +$91K | 0.02% | 312 |
|