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Cedar Brook Financial Partners’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Cedar Brook Financial Partners’s Portfolio PAUG Stock Details PAUG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,800
Closed -$311K – 282
2024
Q1 		$311K Sell
8,800
-6,165
-41% -$218K 0.06% 303
2023
Q4 		$500K Sell
14,965
-9,645
-39% -$323K 0.11% 192
2023
Q3 		$764K Buy
+24,610
New +$764K 0.2% 122