Yarger Wealth Strategies’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 | $2.87M | Sell |
71,040
-2,395
| -3% | -$96.9K | 1.5% | 21 |
|
|
2025
Q1 | $2.77M | Sell |
73,435
-516
| -0.7% | -$19.5K | 1.62% | 19 |
|
|
2024
Q4 | $2.85M | Sell |
73,951
-19,377
| -21% | -$746K | 1.64% | 18 |
|
|
2024
Q3 | $3.53M | Buy |
93,328
+3,989
| +4% | +$151K | 1.96% | 16 |
|
|
2024
Q2 | $3.26M | Sell |
89,339
-3,530
| -4% | -$129K | 1.96% | 16 |
|
|
2024
Q1 | $3.29M | Sell |
92,869
-146
| -0.2% | -$5.17K | 2.24% | 14 |
|
|
2023
Q4 | $3.1M | Sell |
93,015
-5,882
| -6% | -$196K | 2.5% | 15 |
|
|
2023
Q3 | $3.07M | Buy |
98,897
+422
| +0.4% | +$13.1K | 2.61% | 15 |
|
|
2023
Q2 | $3.07M | Sell |
98,475
-7,606
| -7% | -$237K | 2.76% | 15 |
|
|
2023
Q1 | $3.13M | Buy |
106,081
+2,007
| +2% | +$59.2K | 3.43% | 10 |
|
|
2022
Q4 | $2.95M | Sell |
104,074
-632
| -0.6% | -$17.9K | 3.65% | 10 |
|
|
2022
Q3 | $2.82M | Buy |
+104,706
| New | +$2.82M | 3.74% | 10 |
|