AWM
PAUG icon

Axxcess Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Axxcess Wealth 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 		– Sell
-9,247
Closed -$400K – 808
2025
Q4 		$400K Hold
9,247
– – 0.01% 760
2025
Q3 		$393K Sell
9,247
-18
-0.2% -$748 0.01% 685
2025
Q2 		$375K Hold
9,265
– – 0.01% 663
2025
Q1 		$350K Buy
+9,265
New +$358K 0.01% 639
2024
Q3 		– Sell
-6,251
Closed -$228K – 931
2024
Q2 		$228K Sell
6,251
-8,799
-58% -$314K 0.01% 745
2024
Q1 		$532K Sell
15,050
-5,362
-26% -$184K 0.02% 519
2023
Q4 		$681K Sell
20,412
-143
-0.7% -$4.56K 0.02% 441
2023
Q3 		$638K Buy
+20,555
New +$650K 0.02% 412
2022
Q4 		– Sell
-8,817
Closed -$238K – 657
2022
Q3 		$238K Buy
8,817
+114
+1% +$3.28K 0.02% 453
2022
Q2 		$248K Sell
8,703
-1,378
-14% -$40K 0.02% 443
2022
Q1 		$305K Sell
10,081
-3,551
-26% -$106K 0.02% 469
2021
Q4 		$415K Buy
+13,632
New +$408K 0.03% 402

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