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Cape Investment Advisory’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Cape Investment Advisory’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 		$695K Sell
16,270
-125
-0.8% -$5.42K 0.23% 91
2025
Q4 		$709K Buy
+16,395
New +$701K 0.22% 85
2025
Q3 		– Sell
-16,970
Closed -$687K – 1080
2025
Q2 		$687K Sell
16,970
-1,000
-6% -$38.4K 0.25% 75
2025
Q1 		$679K Sell
17,970
-1,570
-8% -$60.7K 0.27% 74
2024
Q4 		$752K Sell
19,540
-1,000
-5% -$38.4K 0.29% 67
2024
Q3 		$778K Hold
20,540
– – 0.32% 69
2024
Q2 		$750K Hold
20,540
– – 0.34% 66
2024
Q1 		$727K Sell
20,540
-2,050
-9% -$70.4K 0.34% 67
2023
Q4 		$754K Sell
22,590
-50
-0.2% -$1.59K 0.37% 56
2023
Q3 		$703K Buy
22,640
+11,500
+103% +$363K 0.4% 53
2023
Q2 		$348K Hold
11,140
– – 0.19% 82
2023
Q1 		$329K Buy
+11,140
New +$324K 0.2% 85

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CAM
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KAS
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