WealthPLAN Partners’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 | $314K | Hold |
7,755
| – | – | 0.05% | 210 |
|
|
2025
Q1 | $293K | Hold |
7,755
| – | – | 0.04% | 216 |
|
|
2024
Q4 | $299K | Hold |
7,755
| – | – | 0.04% | 213 |
|
|
2024
Q3 | $294K | Sell |
7,755
-2,471
| -24% | -$93.6K | 0.04% | 228 |
|
|
2024
Q2 | $373K | Sell |
10,226
-961
| -9% | -$35.1K | 0.04% | 231 |
|
|
2024
Q1 | $396K | Sell |
11,187
-60,437
| -84% | -$2.14M | 0.04% | 225 |
|
|
2023
Q4 | $2.39M | Buy |
+71,624
| New | +$2.39M | 0.25% | 103 |
|
|
2023
Q3 | – | Sell |
-6,059
| Closed | -$189K | – | 887 |
|
|
2023
Q2 | $189K | Sell |
6,059
-77
| -1% | -$2.4K | 0.03% | 298 |
|
|
2023
Q1 | $181K | Sell |
6,136
-1,580
| -20% | -$46.6K | 0.02% | 326 |
|
|
2022
Q4 | $229K | Buy |
+7,716
| New | +$229K | 0.02% | 354 |
|
|
2022
Q1 | $432K | Sell |
14,910
-60,892
| -80% | -$1.76M | 0.03% | 269 |
|
|
2021
Q4 | $2.27M | Buy |
75,802
+2,162
| +3% | +$64.8K | 0.15% | 110 |
|
|
2021
Q3 | $2.22M | Buy |
73,640
+4,795
| +7% | +$144K | 0.15% | 113 |
|
|
2021
Q2 | $2.04M | Buy |
68,845
+15,598
| +29% | +$461K | 0.14% | 108 |
|
|
2021
Q1 | $1.55M | Buy |
53,247
+5,866
| +12% | +$171K | 0.12% | 117 |
|
|
2020
Q4 | $1.35M | Buy |
47,381
+13,677
| +41% | +$390K | 0.11% | 116 |
|
|
2020
Q3 | $936K | Buy |
+33,704
| New | +$936K | 0.09% | 131 |
|