WealthPlan Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,887
| Closed | -$2.2M | – | 196 |
|
|
2023
Q4 | $2.2M | Buy |
+65,887
| New | +$2.2M | 0.35% | 71 |
|
|
2023
Q3 | – | Sell |
-2,013
| Closed | -$62.8K | – | 291 |
|
|
2023
Q2 | $62.8K | Hold |
2,013
| – | – | 0.02% | 186 |
|
|
2023
Q1 | $59.4K | Sell |
2,013
-5,703
| -74% | -$168K | 0.01% | 237 |
|
|
2022
Q4 | $229K | Buy |
7,716
+407
| +6% | +$12.1K | 0.02% | 356 |
|
|
2022
Q3 | $209K | Buy |
+7,309
| New | +$209K | 0.02% | 350 |
|
|
2022
Q1 | $432K | Buy |
+14,910
| New | +$432K | 0.03% | 269 |
|