Wagner Wealth Management’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 | $80.9K | Hold |
2,000
| – | – | 0.02% | 147 |
|
|
2025
Q1 | $75.6K | Hold |
2,000
| – | – | 0.02% | 139 |
|
|
2024
Q4 | $77K | Hold |
2,000
| – | – | 0.02% | 134 |
|
|
2024
Q3 | $75.7K | Hold |
2,000
| – | – | 0.02% | 135 |
|
|
2024
Q2 | $73K | Hold |
2,000
| – | – | 0.02% | 154 |
|
|
2024
Q1 | $70.8K | Hold |
2,000
| – | – | 0.02% | 155 |
|
|
2023
Q4 | $66.7K | Buy |
+2,000
| New | +$66.7K | 0.02% | 155 |
|