Centaurus Financial’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Centaurus Financial’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
2025 Q2	$189K	Hold
2025 Q1	$176K	Buy
2024 Q4	$154K	Hold
2024 Q3	$151K	Hold
2024 Q2	$146K	Hold
2024 Q1	$142K	Hold
2023 Q4	$133K	Hold
2023 Q3	$124K	Buy