Weaver Consulting Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Sell |
21,373
-1,286
| -6% | -$52K | 0.24% | 82 |
|
|
2025
Q1 | $856K | Sell |
22,659
-891
| -4% | -$33.7K | 0.26% | 75 |
|
|
2024
Q4 | $907K | Sell |
23,550
-714
| -3% | -$27.5K | 0.28% | 72 |
|
|
2024
Q3 | $919K | Buy |
24,264
+721
| +3% | +$27.3K | 0.29% | 72 |
|
|
2024
Q2 | $860K | Sell |
23,543
-1,566
| -6% | -$57.2K | 0.3% | 71 |
|
|
2024
Q1 | $888K | Sell |
25,109
-413
| -2% | -$14.6K | 0.33% | 67 |
|
|
2023
Q4 | $852K | Buy |
25,522
+10,950
| +75% | +$365K | 0.35% | 59 |
|
|
2023
Q3 | $452K | Buy |
14,572
+8,046
| +123% | +$250K | 0.2% | 90 |
|
|
2023
Q2 | $204K | Sell |
6,526
-8,247
| -56% | -$257K | 0.09% | 175 |
|
|
2023
Q1 | $436K | Buy |
+14,773
| New | +$436K | 0.2% | 92 |
|
|
2022
Q4 | – | Sell |
-8,135
| Closed | -$219K | – | 181 |
|
|
2022
Q3 | $219K | Buy |
+8,135
| New | +$219K | 0.13% | 150 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$8K | – | 660 |
|
|
2020
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 605 |
|
|
2020
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 575 |
|
|
2020
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 514 |
|
|
2019
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 535 |
|