Wolverine Trading’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
Q1 | – | Sell |
-21,817
| Closed | -$841K | – | 2116 |
|
|
2024
Q4 | $841K | Buy |
+21,817
| New | +$841K | ﹤0.01% | 620 |
|
|
2024
Q3 | – | Sell |
-8,894
| Closed | -$325K | – | 1992 |
|
|
2024
Q2 | $325K | Buy |
+8,894
| New | +$325K | ﹤0.01% | 821 |
|
|
2022
Q4 | – | Sell |
-9,838
| Closed | -$267K | – | 1805 |
|
|
2022
Q3 | $267K | Sell |
9,838
-5,894
| -37% | -$160K | ﹤0.01% | 784 |
|
|
2022
Q2 | $450K | Buy |
15,732
+6,796
| +76% | +$194K | ﹤0.01% | 564 |
|
|
2022
Q1 | $271K | Buy |
+8,936
| New | +$271K | ﹤0.01% | 1039 |
|
|
2021
Q3 | – | Sell |
-38,435
| Closed | -$1.13M | – | 2477 |
|
|
2021
Q2 | $1.13M | Buy |
38,435
+9,666
| +34% | +$283K | ﹤0.01% | 569 |
|
|
2021
Q1 | $832K | Sell |
28,769
-19,526
| -40% | -$565K | ﹤0.01% | 691 |
|
|
2020
Q4 | $1.37M | Buy |
+48,295
| New | +$1.37M | ﹤0.01% | 422 |
|
|
2019
Q4 | – | Sell |
-11,370
| Closed | -$285K | – | 1827 |
|
|
2019
Q3 | $285K | Buy |
+11,370
| New | +$285K | ﹤0.01% | 892 |
|