Wells Fargo’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 | $60.3K | Sell |
1,491
-340
| -19% | -$13.8K | ﹤0.01% | 5032 |
|
|
2025
Q1 | $69.2K | Buy |
1,831
+340
| +23% | +$12.8K | ﹤0.01% | 4833 |
|
|
2024
Q4 | $57.4K | Buy |
+1,491
| New | +$57.4K | ﹤0.01% | 4944 |
|
|
2024
Q1 | – | Sell |
-507
| Closed | -$16.9K | – | 7158 |
|
|
2023
Q4 | $16.9K | Buy |
+507
| New | +$16.9K | ﹤0.01% | 5258 |
|
|
2023
Q1 | – | Sell |
-43
| Closed | -$1.22K | – | 7387 |
|
|
2022
Q4 | $1.22K | Buy |
+43
| New | +$1.22K | ﹤0.01% | 5803 |
|