Wealth Alliance’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 | $1.98M | Buy |
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|
2025
Q2 | $1.38M | Hold |
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|
2025
Q1 | $1.29M | Hold |
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|
2024
Q4 | $1.31M | Hold |
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|
2024
Q3 | $1.29M | Buy |
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|
2024
Q2 | $971K | Hold |
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|
2024
Q1 | $941K | Sell |
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|
2023
Q4 | $1.21M | Buy |
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|
2023
Q3 | $1.07M | Buy |
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|
2023
Q2 | $701K | Hold |
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|
2023
Q1 | $662K | Hold |
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|
2022
Q4 | $637K | Sell |
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|
2022
Q3 | $651K | Buy |
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