CCG
PAUG icon

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

Catalina Capital Group’s Portfolio PAUG Stock Details PAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-67,213
Closed -$2.38M – 339
2024
Q1 		$2.38M Sell
67,213
-62,864
-48% -$2.22M 0.99% 21
2023
Q4 		$4.34M Buy
+130,077
New +$4.34M 2.91% 8