Wealth Alliance’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 | $1.38M | Hold |
34,114
| – | – | 0.15% | 132 |
|
|
2025
Q1 | $1.29M | Hold |
34,114
| – | – | 0.16% | 130 |
|
|
2024
Q4 | $1.31M | Hold |
34,114
| – | – | 0.16% | 128 |
|
|
2024
Q3 | $1.29M | Buy |
34,114
+7,514
| +28% | +$284K | 0.15% | 132 |
|
|
2024
Q2 | $971K | Hold |
26,600
| – | – | 0.13% | 157 |
|
|
2024
Q1 | $941K | Sell |
26,600
-9,565
| -26% | -$338K | 0.12% | 168 |
|
|
2023
Q4 | $1.21M | Buy |
36,165
+1,685
| +5% | +$56.2K | 0.17% | 122 |
|
|
2023
Q3 | $1.07M | Buy |
34,480
+12,028
| +54% | +$373K | 0.17% | 123 |
|
|
2023
Q2 | $701K | Hold |
22,452
| – | – | 0.1% | 192 |
|
|
2023
Q1 | $662K | Hold |
22,452
| – | – | 0.11% | 195 |
|
|
2022
Q4 | $637K | Sell |
22,452
-1,685
| -7% | -$47.8K | 0.11% | 195 |
|
|
2022
Q3 | $651K | Buy |
+24,137
| New | +$651K | 0.13% | 174 |
|