William Blair & Company’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 | $14.5M | Sell |
358,968
-101,611
| -22% | -$4.11M | 0.04% | 283 |
|
|
2025
Q1 | $17.4M | Sell |
460,579
-17,357
| -4% | -$656K | 0.05% | 238 |
|
|
2024
Q4 | $18.4M | Sell |
477,936
-3,118
| -0.6% | -$120K | 0.05% | 234 |
|
|
2024
Q3 | $18.2M | Buy |
481,054
+42,251
| +10% | +$1.6M | 0.05% | 247 |
|
|
2024
Q2 | $16M | Sell |
438,803
-16,373
| -4% | -$598K | 0.05% | 249 |
|
|
2024
Q1 | $16.1M | Sell |
455,176
-7,909
| -2% | -$280K | 0.05% | 246 |
|
|
2023
Q4 | $15.5M | Buy |
463,085
+166,679
| +56% | +$5.56M | 0.05% | 246 |
|
|
2023
Q3 | $9.2M | Buy |
+296,406
| New | +$9.2M | 0.04% | 317 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$11.8K | – | 1850 |
|
|
2023
Q1 | $11.8K | Sell |
400
-450
| -53% | -$13.3K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $24.1K | Buy |
850
+450
| +113% | +$12.8K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $11K | Sell |
400
-400
| -50% | -$11K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 1710 |
|