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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$687K	Sell
2025 Q1	$679K	Sell
2024 Q4	$752K	Sell
2024 Q3	$778K	Hold
2024 Q2	$750K	Hold
2024 Q1	$727K	Sell
2023 Q4	$754K	Sell
2023 Q3	$703K	Buy
2023 Q2	$348K	Hold
2023 Q1	$329K	Buy