WealthPLAN Partners’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 | $346K | Buy |
|
|||||
|
2025
Q2 | $314K | Hold |
|
|||||
|
2025
Q1 | $293K | Hold |
|
|||||
|
2024
Q4 | $299K | Hold |
|
|||||
|
2024
Q3 | $294K | Sell |
|
|||||
|
2024
Q2 | $373K | Sell |
|
|||||
|
2024
Q1 | $396K | Sell |
|
|||||
|
2023
Q4 | $2.39M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $189K | Sell |
|
|||||
|
2023
Q1 | $181K | Sell |
|
|||||
|
2022
Q4 | $229K | Buy |
|
|||||
|
2022
Q1 | $432K | Sell |
|
|||||
|
2021
Q4 | $2.27M | Buy |
|
|||||
|
2021
Q3 | $2.22M | Buy |
|
|||||
|
2021
Q2 | $2.04M | Buy |
|
|||||
|
2021
Q1 | $1.55M | Buy |
|
|||||
|
2020
Q4 | $1.35M | Buy |
|
|||||
|
2020
Q3 | $936K | Buy |
|