UBS Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $1.97M | Buy |
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|
2025
Q1 | $341K | Buy |
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|
2024
Q4 | $116 | Sell |
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|
2024
Q3 | $70.3K | Sell |
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|
2024
Q2 | $187K | Buy |
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|
2024
Q1 | $56.5K | Sell |
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|
2023
Q4 | $74.8K | Buy |
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|
2023
Q3 | $56K | Sell |
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|
2023
Q2 | $114K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $78.7K | Sell |
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|
2022
Q3 | $103K | Buy |
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|
2022
Q2 | $28K | Buy |
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|
2022
Q1 | $8K | Sell |
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|
2021
Q4 | $78K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $79K | Buy |
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|
2021
Q1 | $59K | Buy |
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|
2020
Q4 | $32K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $40K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1K | Buy |
|