Weaver Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
29,024
-163
| -0.6% | -$6.6K | 0.29% | 82 |
|
|
2025
Q1 | $1.1M | Sell |
29,187
-9,654
| -25% | -$365K | 0.29% | 88 |
|
|
2024
Q4 | $1.5M | Sell |
38,841
-507
| -1% | -$19.5K | 0.42% | 67 |
|
|
2024
Q3 | $1.49M | Sell |
39,348
-15,909
| -29% | -$602K | 0.44% | 69 |
|
|
2024
Q2 | $2.02M | Sell |
55,257
-1,473
| -3% | -$53.8K | 0.65% | 47 |
|
|
2024
Q1 | $2.01M | Sell |
56,730
-730
| -1% | -$25.8K | 0.69% | 45 |
|
|
2023
Q4 | $1.92M | Buy |
+57,460
| New | +$1.92M | 0.76% | 37 |
|