Valmark Advisers’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 | $1.87M | Hold |
46,320
| – | – | 0.03% | 233 |
|
|
2025
Q1 | $1.75M | Sell |
46,320
-2,395
| -5% | -$90.5K | 0.03% | 227 |
|
|
2024
Q4 | $1.88M | Hold |
48,715
| – | – | 0.03% | 214 |
|
|
2024
Q3 | $1.84M | Buy |
48,715
+7,519
| +18% | +$285K | 0.03% | 207 |
|
|
2024
Q2 | $1.5M | Sell |
41,196
-3,159
| -7% | -$115K | 0.03% | 219 |
|
|
2024
Q1 | $1.57M | Hold |
44,355
| – | – | 0.03% | 205 |
|
|
2023
Q4 | $1.48M | Sell |
44,355
-240
| -0.5% | -$8.01K | 0.03% | 196 |
|
|
2023
Q3 | $1.38M | Buy |
44,595
+19,945
| +81% | +$619K | 0.03% | 184 |
|
|
2023
Q2 | $769K | Sell |
24,650
-397
| -2% | -$12.4K | 0.02% | 264 |
|
|
2023
Q1 | $739K | Hold |
25,047
| – | – | 0.02% | 258 |
|
|
2022
Q4 | $710K | Hold |
25,047
| – | – | 0.02% | 254 |
|
|
2022
Q3 | $676K | Buy |
+25,047
| New | +$676K | 0.01% | 241 |
|