WPWealth’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 | – | Sell |
-19,236
| Closed | -$727K | – | 93 |
|
|
2025
Q1 | $727K | Hold |
19,236
| – | – | 0.14% | 44 |
|
|
2024
Q4 | $741K | Hold |
19,236
| – | – | 0.15% | 43 |
|
|
2024
Q3 | $728K | Buy |
+19,236
| New | +$728K | 0.15% | 38 |
|
|
2023
Q4 | – | Sell |
-8,230
| Closed | -$256K | – | 64 |
|
|
2023
Q3 | $256K | Buy |
+8,230
| New | +$256K | 0.1% | 51 |
|