WealthShield 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 | $156K | Hold |
3,850
| – | – | 0.02% | 345 |
|
|
2025
Q1 | $145K | Buy |
3,850
+3,500
| +1,000% | +$132K | 0.02% | 341 |
|
|
2024
Q4 | $13.5K | Sell |
350
-3,500
| -91% | -$135K | ﹤0.01% | 438 |
|
|
2024
Q3 | $146K | Buy |
3,850
+3,500
| +1,000% | +$133K | 0.02% | 323 |
|
|
2024
Q2 | $12.8K | Hold |
350
| – | – | ﹤0.01% | 418 |
|
|
2024
Q1 | $12.4K | Sell |
350
-3,500
| -91% | -$124K | ﹤0.01% | 417 |
|
|
2023
Q4 | $128K | Hold |
3,850
| – | – | 0.02% | 302 |
|
|
2023
Q3 | $120K | Hold |
3,850
| – | – | 0.02% | 323 |
|
|
2023
Q2 | $120K | Hold |
3,850
| – | – | 0.02% | 318 |
|
|
2023
Q1 | $114K | Buy |
+3,850
| New | +$114K | 0.02% | 326 |
|