U.S. Capital Wealth Advisors’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
Q1 | – | Sell |
-5,546
| Closed | -$214K | – | 875 |
|
|
2024
Q4 | $214K | Sell |
5,546
-299
| -5% | -$11.5K | 0.01% | 757 |
|
|
2024
Q3 | $221K | Buy |
+5,845
| New | +$221K | 0.01% | 655 |
|
|
2024
Q1 | – | Sell |
-8,747
| Closed | -$292K | – | 696 |
|
|
2023
Q4 | $292K | Sell |
8,747
-3,340
| -28% | -$111K | 0.01% | 560 |
|
|
2023
Q3 | $375K | Buy |
+12,087
| New | +$375K | 0.02% | 483 |
|
|
2023
Q1 | – | Sell |
-1,230
| Closed | -$34.9K | – | 1250 |
|
|
2022
Q4 | $34.9K | Buy |
+1,230
| New | +$34.9K | ﹤0.01% | 966 |
|