Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,157
| Closed | -$91K | – | 1324 |
|
|
2021
Q1 | $91K | Hold |
3,157
| – | – | ﹤0.01% | 635 |
|
|
2020
Q4 | $89K | Hold |
3,157
| – | – | ﹤0.01% | 592 |
|
|
2020
Q3 | $85K | Buy |
3,157
+1,125
| +55% | +$30.3K | 0.01% | 496 |
|
|
2020
Q2 | $52K | Hold |
2,032
| – | – | ﹤0.01% | 677 |
|
|
2020
Q1 | $49K | Hold |
2,032
| – | – | 0.01% | 590 |
|
|
2019
Q4 | $52K | Buy |
+2,032
| New | +$52K | 0.01% | 625 |
|