Valmark Advisers’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 | $1.86M | Sell |
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|
2025
Q2 | $1.87M | Hold |
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|
2025
Q1 | $1.75M | Sell |
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|
2024
Q4 | $1.88M | Hold |
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|
2024
Q3 | $1.84M | Buy |
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|
2024
Q2 | $1.5M | Sell |
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|
2024
Q1 | $1.57M | Hold |
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|
2023
Q4 | $1.48M | Sell |
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|
2023
Q3 | $1.38M | Buy |
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|
2023
Q2 | $769K | Sell |
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|
2023
Q1 | $739K | Hold |
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|
2022
Q4 | $710K | Hold |
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|
2022
Q3 | $676K | Buy |
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