Wealth Enhancement Advisory Services’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 | $2.94M | Sell |
72,247
-54,344
| -43% | -$2.21M | ﹤0.01% | 1158 |
|
|
2025
Q1 | $4.78M | Sell |
126,591
-19,795
| -14% | -$748K | 0.01% | 853 |
|
|
2024
Q4 | $5.64M | Sell |
146,386
-241,661
| -62% | -$9.3M | 0.01% | 758 |
|
|
2024
Q3 | $14.7M | Buy |
388,047
+276,099
| +247% | +$10.5M | 0.03% | 420 |
|
|
2024
Q2 | $4.09M | Sell |
111,948
-68,090
| -38% | -$2.49M | 0.01% | 744 |
|
|
2024
Q1 | $6.37M | Buy |
180,038
+10,685
| +6% | +$378K | 0.02% | 604 |
|
|
2023
Q4 | $5.65M | Buy |
169,353
+19,337
| +13% | +$645K | 0.02% | 581 |
|
|
2023
Q3 | $4.66M | Buy |
+150,016
| New | +$4.66M | 0.02% | 597 |
|