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

Capital Square’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	–	Sell
2025 Q1	$519K	Sell
2024 Q4	$614K	Sell
2024 Q3	$610K	Sell
2024 Q2	$597K	Sell
2024 Q1	$591K	Buy