Two Sigma Securities’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 |
-6,606
| Closed | -$250K | – | 1927 |
|
|
2025
Q1 | $250K | Buy |
6,606
+1,384
| +27% | +$52.3K | 0.04% | 710 |
|
|
2024
Q4 | $201K | Buy |
+5,222
| New | +$201K | 0.03% | 818 |
|
|
2024
Q2 | – | Sell |
-15,785
| Closed | -$558K | – | 1981 |
|
|
2024
Q1 | $558K | Buy |
15,785
+7,980
| +102% | +$282K | 0.01% | 407 |
|
|
2023
Q4 | $260K | Buy |
+7,805
| New | +$260K | ﹤0.01% | 696 |
|
|
2020
Q2 | – | Sell |
-9,217
| Closed | -$212K | – | 912 |
|
|
2020
Q1 | $212K | Buy |
+9,217
| New | +$212K | ﹤0.01% | 410 |
|