WIA
World Investment Advisors’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 | $253K | Sell |
6,245
-1,524
| -20% | -$61.7K | 0.01% | 994 |
|
|
2025
Q1 | $294K | Sell |
7,769
-13,211
| -63% | -$499K | 0.01% | 869 |
|
|
2024
Q4 | $808K | Sell |
20,980
-13
| -0.1% | -$501 | 0.02% | 529 |
|
|
2024
Q3 | $795K | Buy |
+20,993
| New | +$795K | 0.02% | 476 |
|
|
2023
Q4 | – | Sell |
-94,766
| Closed | -$2.9M | – | 397 |
|
|
2023
Q3 | $2.9M | Buy |
+94,766
| New | +$2.9M | 0.57% | 36 |
|
|
2023
Q1 | – | Sell |
-95,867
| Closed | -$2.73M | – | 257 |
|
|
2022
Q4 | $2.73M | Buy |
+95,867
| New | +$2.73M | 0.63% | 34 |
|
|
2022
Q3 | – | Sell |
-96,564
| Closed | -$2.75M | – | 262 |
|
|
2022
Q2 | $2.75M | Buy |
96,564
+87,122
| +923% | +$2.48M | 0.58% | 33 |
|
|
2022
Q1 | $285K | Buy |
9,442
+861
| +10% | +$26K | 0.06% | 208 |
|
|
2021
Q4 | $257K | Sell |
8,581
-1,735
| -17% | -$52K | 0.05% | 224 |
|
|
2021
Q3 | $301K | Buy |
10,316
+444
| +4% | +$13K | 0.07% | 183 |
|
|
2021
Q2 | $289K | Buy |
9,872
+197
| +2% | +$5.77K | 0.07% | 195 |
|
|
2021
Q1 | $281K | Buy |
9,675
+190
| +2% | +$5.52K | 0.07% | 180 |
|
|
2020
Q4 | $271K | Buy |
+9,485
| New | +$271K | 0.07% | 177 |
|