CRWM
PAUG icon

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

Castle Rock 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
Q2 		$654K Sell
14,340
-84
-0.6% -$3.77K 0.13% 150
2026
Q1 		$619K Hold
14,424
– – 0.13% 152
2025
Q4 		$627K Sell
14,424
-900
-6% -$38.5K 0.14% 144
2025
Q3 		$652K Sell
15,324
-3,182
-17% -$132K 0.14% 141
2025
Q2 		$760K Sell
18,506
-2,250
-11% -$86.5K 0.18% 125
2025
Q1 		$785K Sell
20,756
-530
-2% -$20.5K 0.21% 117
2024
Q4 		$837K Sell
21,286
-700
-3% -$26.8K 0.2% 118
2024
Q3 		$830K Buy
21,986
+998
+5% +$36.9K 0.2% 125
2024
Q2 		$768K Sell
20,988
-54
-0.3% -$1.92K 0.19% 128
2024
Q1 		$730K Sell
21,042
-800
-4% -$27.5K 0.2% 128
2023
Q4 		$720K Hold
21,842
– – 0.22% 122
2023
Q3 		$679K Buy
21,842
+14,850
+212% +$469K 0.23% 116
2023
Q2 		$218K Sell
6,992
-1,000
-13% -$29.9K 0.07% 196
2023
Q1 		$236K Hold
7,992
– – 0.08% 188
2022
Q4 		$234K Buy
+7,992
New +$225K 0.1% 194

Other funds holding PAUG

CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
SWM
Selby Wealth Management Emeryville, California $282M AUM
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return