World Investment Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $505K | Buy |
|
|||||
|
2025
Q2 | $253K | Sell |
|
|||||
|
2025
Q1 | $294K | Sell |
|
|||||
|
2024
Q4 | $808K | Sell |
|
|||||
|
2024
Q3 | $795K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $2.9M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $2.73M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $2.75M | Buy |
|
|||||
|
2022
Q1 | $285K | Buy |
|
|||||
|
2021
Q4 | $257K | Sell |
|
|||||
|
2021
Q3 | $301K | Buy |
|
|||||
|
2021
Q2 | $289K | Buy |
|
|||||
|
2021
Q1 | $281K | Buy |
|
|||||
|
2020
Q4 | $271K | Buy |
|