TS Financial Group (TSFG)’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 | – | Sell |
-19
| Closed | -$1K | – | 858 |
|
|
2025
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 772 |
|
|
2024
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 716 |
|
|
2024
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 746 |
|
|
2024
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 735 |
|
|
2024
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 732 |
|
|
2023
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 834 |
|