Valtinson Bruner Financial Planning’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
Q2 | $304K | Sell |
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2025
Q1 | $316K | Sell |
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|
2024
Q4 | $762K | Sell |
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|
2024
Q3 | $780K | Hold |
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|
2024
Q2 | $752K | Hold |
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|
2024
Q1 | $729K | Sell |
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|
2023
Q4 | $837K | Buy |
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|
2023
Q3 | $678K | Buy |
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|
2023
Q2 | $677K | Hold |
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|
2023
Q1 | $640K | Buy |
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|
2022
Q4 | $598K | Buy |
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|
2022
Q3 | $525K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $329K | Sell |
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|
2020
Q4 | $9.68M | Sell |
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|
2020
Q3 | $9.25M | Sell |
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|
2020
Q2 | $9.38M | Sell |
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|
2020
Q1 | $8.96M | Sell |
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|
2019
Q4 | $9.52M | Sell |
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|
2019
Q3 | $9.3M | Buy |
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