Visionary Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Hold |
23,849
| – | – | 0.05% | 278 |
|
|
2025
Q1 | $901K | Sell |
23,849
-25
| -0.1% | -$944 | 0.05% | 273 |
|
|
2024
Q4 | $919K | Sell |
23,874
-15
| -0.1% | -$578 | 0.05% | 269 |
|
|
2024
Q3 | $904K | Buy |
23,889
+7,990
| +50% | +$303K | 0.06% | 262 |
|
|
2024
Q2 | $580K | Sell |
15,899
-675
| -4% | -$24.6K | 0.04% | 304 |
|
|
2024
Q1 | $586K | Sell |
16,574
-325
| -2% | -$11.5K | 0.04% | 299 |
|
|
2023
Q4 | $564K | Hold |
16,899
| – | – | 0.04% | 296 |
|
|
2023
Q3 | $525K | Buy |
16,899
+6,490
| +62% | +$202K | 0.04% | 289 |
|
|
2023
Q2 | $325K | Sell |
10,409
-75
| -0.7% | -$2.34K | 0.03% | 352 |
|
|
2023
Q1 | $309K | Sell |
10,484
-150
| -1% | -$4.43K | 0.03% | 353 |
|
|
2022
Q4 | $301K | Sell |
10,634
-25
| -0.2% | -$708 | 0.03% | 318 |
|
|
2022
Q3 | $287K | Buy |
+10,659
| New | +$287K | 0.03% | 305 |
|