UBS Group’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 | $1.97M | Buy |
48,644
+39,624
| +439% | +$1.6M | ﹤0.01% | 3845 |
|
|
2025
Q1 | $341K | Buy |
9,020
+9,017
| +300,567% | +$341K | ﹤0.01% | 4937 |
|
|
2024
Q4 | $116 | Sell |
3
-1,854
| -100% | -$71.7K | ﹤0.01% | 8388 |
|
|
2024
Q3 | $70.3K | Sell |
1,857
-3,264
| -64% | -$124K | ﹤0.01% | 5401 |
|
|
2024
Q2 | $187K | Buy |
5,121
+3,523
| +220% | +$129K | ﹤0.01% | 4590 |
|
|
2024
Q1 | $56.5K | Sell |
1,598
-643
| -29% | -$22.7K | ﹤0.01% | 5297 |
|
|
2023
Q4 | $74.8K | Buy |
2,241
+438
| +24% | +$14.6K | ﹤0.01% | 5149 |
|
|
2023
Q3 | $56K | Sell |
1,803
-1,845
| -51% | -$57.3K | ﹤0.01% | 5099 |
|
|
2023
Q2 | $114K | Buy |
+3,648
| New | +$114K | ﹤0.01% | 4854 |
|
|
2023
Q1 | – | Sell |
-2,775
| Closed | -$78.7K | – | 8873 |
|
|
2022
Q4 | $78.7K | Sell |
2,775
-1,060
| -28% | -$30.1K | ﹤0.01% | 5190 |
|
|
2022
Q3 | $103K | Buy |
3,835
+2,849
| +289% | +$76.5K | ﹤0.01% | 4633 |
|
|
2022
Q2 | $28K | Buy |
986
+735
| +293% | +$20.9K | ﹤0.01% | 5444 |
|
|
2022
Q1 | $8K | Sell |
251
-2,295
| -90% | -$73.1K | ﹤0.01% | 7634 |
|
|
2021
Q4 | $78K | Buy |
+2,546
| New | +$78K | ﹤0.01% | 5434 |
|
|
2021
Q3 | – | Sell |
-2,696
| Closed | -$79K | – | 8660 |
|
|
2021
Q2 | $79K | Buy |
2,696
+656
| +32% | +$19.2K | ﹤0.01% | 5012 |
|
|
2021
Q1 | $59K | Buy |
2,040
+893
| +78% | +$25.8K | ﹤0.01% | 5378 |
|
|
2020
Q4 | $32K | Buy |
+1,147
| New | +$32K | ﹤0.01% | 5574 |
|
|
2020
Q3 | – | Sell |
-1,536
| Closed | -$40K | – | 7305 |
|
|
2020
Q2 | $40K | Buy |
+1,536
| New | +$40K | ﹤0.01% | 5225 |
|
|
2020
Q1 | – | Sell |
-27
| Closed | -$1K | – | 7153 |
|
|
2019
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 6890 |
|