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Anfield Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Anfield Capital Management’s Portfolio PAUG Stock Details PAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.6K Hold
342
– – ﹤0.01% 375
2025
Q4 		$14.8K Hold
342
– – ﹤0.01% 293
2025
Q3 		$14.5K Hold
342
– – ﹤0.01% 286
2025
Q2 		$13.8K Buy
+342
New +$13.1K ﹤0.01% 255
2025
Q1 		– Sell
-342
Closed -$13.2K – 473
2024
Q4 		$13.2K Hold
342
– – ﹤0.01% 210
2024
Q3 		$12.9K Hold
342
– – ﹤0.01% 203
2024
Q2 		$12.5K Hold
342
– – 0.01% 169
2024
Q1 		$12.1K Buy
+342
New +$11.7K 0.01% 136

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